Q4 2023 Holdings
Filed 2024-01-10 | 161 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 50,005 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,658 | 8.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 147,470 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 110,791 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 106,024 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.6M | 69,518 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 13,900 | 1.9% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.0M | 132,047 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 17,728 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,794 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,099 | 1.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.4M | 12,937 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,168 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,010 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.0M | 63,991 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,939 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 52,054 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,510 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,669 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,241 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,278 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,379 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,120 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 10,788 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,713 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 13,648 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,305 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 26,520 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2M | 9,005 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,004 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,878 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 7,027 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,662 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,826 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,239 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,962 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,562 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,205 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,254 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,960 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,232 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $981.9K | 3,136 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $964.1K | 5,895 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $959.4K | 7,933 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $920.4K | 7,930 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.1K | 17,994 | 0.6% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $897.4K | 40,737 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $831.6K | 13,599 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $804.1K | 6,618 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $804.0K | 3,475 | 0.5% |