Q2 2023 Holdings
Filed 2023-07-13 | 105 holdings | $171.8M | 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 | $44.1M | 449,973 | 25.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.7M | 185,129 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,567 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,595 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 53,084 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 50,687 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 19,566 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,659 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,180 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,095 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,005 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,313 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,060 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 10,032 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,389 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 13,577 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,691 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 41,709 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 35,742 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,778 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 51,336 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 14,965 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 19,828 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 13,808 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,114 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 46,647 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,336 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,186 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,354 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 42,084 | 1.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.6M | 30,825 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5M | 12,179 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,411 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,074 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 29,333 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,239 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,607 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $901.4K | 4,344 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $843.4K | 4,552 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.5K | 2,760 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.4K | 1,247 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.3K | 2,588 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $661.1K | 1,352 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $601.9K | 2,711 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.6K | 1,356 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.4K | 2,023 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $553.9K | 5,899 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $519.8K | 6,879 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $507.3K | 1,078 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505.2K | 4,242 | 0.3% |