Q2 2023 Holdings
Filed 2023-08-07 | 160 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $6.9M | $15,500 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 93,222 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,535 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 152,017 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 4,792 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,156 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,964 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 8,687 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 47,106 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,387 | 2.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 56,689 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 15,597 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,473 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 141,841 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 25,543 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 11,217 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,372 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 24,150 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,834 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,761 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,836 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,640 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,582 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,289 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 19,730 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,460 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,637 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,624 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,666 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,689 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,864 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 32,581 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 6,016 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 27,669 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 8,526 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,776 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 9,338 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,947 | 1.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5M | 25,082 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,628 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,992 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,858 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,604 | 1.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.4M | 65,712 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 11,473 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 6,505 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,277 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,675 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 7,410 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 4,191 | 0.8% |