Q3 2023 Holdings
Filed 2023-11-06 | 107 holdings | $170.2M | 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 | $43.2M | 459,856 | 25.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 191,381 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 57,396 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,742 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,866 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 54,451 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 19,673 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,204 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,360 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,032 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,695 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,121 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,134 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,767 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 10,307 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 13,162 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 31,192 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,250 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,801 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,459 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 54,753 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,855 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 41,599 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 45,397 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,576 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 14,313 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,309 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,835 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 35,117 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,341 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 37,141 | 0.9% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.5M | 30,468 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5M | 12,465 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,556 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,118 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,271 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972.6K | 6,668 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $963.3K | 4,811 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $812.3K | 4,397 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $737.7K | 2,745 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $689.4K | 1,352 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.6K | 2,744 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.6K | 1,187 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.5K | 1,346 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $570.8K | 2,096 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $534.8K | 15,930 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523.7K | 6,944 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $461.5K | 8,890 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.5K | 4,282 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $449.5K | 3,172 | 0.3% |