Q1 2023 Holdings
Filed 2023-05-04 | 197 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 108,628 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 24,211 | 5.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $7.4M | $23,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $6.4M | $15,600 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 155,108 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 6,982 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,721 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 10,825 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,309 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 22,017 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 147,870 | 2.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5M | 58,125 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 43,044 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 14,505 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 24,723 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 26,398 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 27,814 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,016 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 4,838 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 20,419 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $2.6M | 34,527 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,482 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,071 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,463 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 13,064 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,686 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,621 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,626 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 33,683 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,845 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 9,271 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 10,159 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 9,614 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 6,129 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,692 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 27,685 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,489 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,946 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,487 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6M | 25,470 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 28,760 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,581 | 1.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.4M | 66,245 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,623 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,582 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 5,031 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,083 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 25,512 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $988.3K | 13,741 | 0.7% |