Q3 2023 Holdings
Filed 2023-10-11 | 103 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,412 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,422 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,016 | 3.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0M | 11,582 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,390 | 2.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 132,303 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 135,291 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 27,199 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,441 | 2.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 27,469 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 19,069 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,797 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 53,827 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 19,166 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,719 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 54,245 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,442 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 43,820 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 24,405 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,343 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,317 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,305 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,183 | 1.5% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.7M | 64,430 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 12,631 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 29,002 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 37,871 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,642 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 9,047 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,489 | 1.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.4M | 32,925 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 21,893 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 25,520 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,807 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,203 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 16,997 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,705 | 0.9% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 14,710 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 8,667 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,420 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,747 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,699 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,435 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 21,236 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 38,016 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,119 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 6,303 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 7,301 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,986 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $988.7K | 9,666 | 0.7% |