Q1 2023 Holdings
Filed 2023-05-05 | 102 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6M | 458,138 | 28.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 186,512 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,486 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 17,927 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 50,000 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 48,044 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 21,234 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,993 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,788 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 20,746 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,582 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 10,311 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,536 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,300 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,511 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 14,223 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 19,950 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,817 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 30,879 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,933 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,916 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 44,001 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,677 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 47,851 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,710 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,185 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,171 | 0.9% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.5M | 31,474 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4M | 11,407 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,091 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,563 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,037 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 24,880 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987.3K | 6,640 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882.6K | 23,282 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $842.9K | 4,401 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837.7K | 4,383 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $713.1K | 7,185 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $662.2K | 2,739 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $601.9K | 1,103 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.4K | 2,875 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.8K | 1,197 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $552.0K | 6,929 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.1K | 5,888 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $528.9K | 2,648 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $521.0K | 1,352 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $504.6K | 2,023 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $487.5K | 14,922 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $464.0K | 12,417 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $463.8K | 3,322 | 0.3% |