Q3 2023 Holdings
Filed 2023-10-10 | 81 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $16.1M | 320,933 | 10.3% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 143,866 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 39,334 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,455 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,758 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,339 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 94,417 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,985 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,441 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 19,688 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,560 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,816 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 27,905 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,975 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 96,904 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,670 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,158 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,988 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,696 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,401 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,058 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,421 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 44,059 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 21,421 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 23,056 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,185 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,444 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,286 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,352 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 11,561 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,467 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 15,241 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,465 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 22,585 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,556 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 24,435 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,450 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 44,928 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,724 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 16,465 | 0.7% |
| J P Morgan Exchange Traded(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,375 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,946 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,172 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $907.1K | 1,249 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.2K | 2,330 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793.2K | 8,409 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $776.2K | 5,980 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $654.2K | 22,253 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $645.2K | 6,662 | 0.4% |