Q2 2023 Holdings
Filed 2023-07-13 | 160 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 51,671 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,490 | 8.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6M | 188,476 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 120,580 | 4.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.3M | 66,496 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 13,965 | 1.8% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.7M | 138,435 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,718 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 16,853 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,171 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 41,070 | 1.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 16,497 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.0M | 11,366 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,926 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,225 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 10,480 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,166 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,890 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,761 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,629 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,059 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 49,416 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,586 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,590 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,888 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,933 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,886 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,871 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 13,889 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,793 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,476 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,369 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,452 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 12,154 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,381 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 7,127 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,952 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,398 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0M | 11,936 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,535 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.4K | 2,894 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $969.1K | 3,939 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.6K | 18,354 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $939.7K | 3,204 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934.3K | 1,944 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $933.2K | 4,641 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $932.2K | 6,752 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $916.5K | 5,831 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $903.1K | 7,892 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881.8K | 23,710 | 0.6% |