Q2 2023 Holdings
Filed 2023-07-25 | 124 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,734 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,718 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,111 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,747 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,694 | 0.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5M | 89,850 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,973 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,293 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,594 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,524 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 40,940 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,537 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,724 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 78,028 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 77,262 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,444 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 13,112 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,523 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,909 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 33,049 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 31,292 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 361,625 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.8M | 455,591 | 19.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $69.1M | 752,905 | 29.7% |