Q1 2023 Holdings
Filed 2023-04-04 | 211 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 125,033 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 37,924 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 73,063 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,011 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,872 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0M | 62,872 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 11,982 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,286 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,060 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,716 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,333 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 56,838 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,896 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 60,798 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 8,922 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,881 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 137,051 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,897 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,983 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 10,586 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 10,040 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,326 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,148 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,614 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,724 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,086 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,325 | 0.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.8M | 60,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,974 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,872 | 0.9% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.8M | 70,367 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 25,009 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,749 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,524 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,216 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,251 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,973 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,811 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,113 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,532 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,936 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,268 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,548 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,040 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,015 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,315 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,297 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,590 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,170 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,105 | 0.6% |