Q2 2023 Holdings
Filed 2023-08-11 | 97 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 19,752 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,414 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 19,409 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,683 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,488 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,432 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,754 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 20,984 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,494 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,645 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,073 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 28,377 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,920 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,386 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,604 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 18,356 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,915 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 8,968 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,310 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,584 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,194 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,519 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,356 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 18,537 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,624 | 1.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.1M | 502,771 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,715 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,371 | 1.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0M | 17,288 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,672 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.0K | 6,959 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $808.1K | 7,412 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $700.1K | 3,906 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $656.2K | 6,000 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $655.3K | 29,450 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $654.0K | 3,988 | 0.6% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $607.2K | 13,605 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $555.3K | 6,144 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $536.4K | 12,910 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $521.2K | 1,300 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $498.5K | 6,834 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.2K | 1,701 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $478.4K | 3,140 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $455.9K | 2,900 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.9K | 821 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $437.6K | 1,418 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423.9K | 4,342 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $423.0K | 9,911 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $418.0K | 1,346 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.3K | 3,388 | 0.4% |