Q2 2023 Holdings
Filed 2023-07-17 | 59 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $223.6K | 2,026 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $283.1K | 2,809 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.0K | 3,327 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306.8K | 2,708 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $352.6K | 6,373 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.2K | 2,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.6K | 1,666 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $417.8K | 2,497 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $597.4K | 5,123 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.4K | 4,965 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,188 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,759 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,165 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 6,818 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 7,775 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 5,604 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,100 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,699 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 13,813 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,319 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 21,109 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,007 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 7,411 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 16,800 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,495 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 23,237 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,845 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 22,288 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,512 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 12,937 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 51,976 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 28,072 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,929 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,554 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,123 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,101 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,187 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,242 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,893 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 35,898 | 2.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.4M | 75,996 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 38,875 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,169 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 19,923 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 67,250 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 27,946 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 60,825 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 39,342 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,015 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,835 | 3.2% |