Q3 2023 Holdings
Filed 2023-10-05 | 154 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 51,134 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,272 | 8.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2M | 189,965 | 8.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 144,363 | 5.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 71,179 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 14,140 | 1.8% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.4M | 137,190 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 17,423 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 51,592 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,743 | 1.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 16,983 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,934 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 38,784 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.9M | 11,739 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,846 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,024 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,809 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,483 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,646 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,175 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 51,076 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,665 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,913 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,051 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 13,818 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,400 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,885 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,854 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,862 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,164 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 11,012 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,491 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,955 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,344 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 7,127 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,904 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $984.3K | 4,615 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.9K | 18,209 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $977.7K | 1,939 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $962.1K | 6,311 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $951.6K | 12,376 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $932.1K | 5,828 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $922.6K | 5,919 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $920.6K | 6,230 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.7K | 2,910 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908.7K | 7,728 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $882.3K | 6,289 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $873.3K | 3,208 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $865.3K | 7,223 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $815.1K | 6,745 | 0.5% |