Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 25,849 | 10.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,441 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,683 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,426 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,643 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,457 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,765 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,661 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,345 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,541 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 30,007 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,549 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,687 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,267 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,275 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,915 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,194 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,635 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,810 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,381 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,216 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,499 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,239 | 1.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 19,326 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,871 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,745 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,254 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $991.4K | 490,771 | 1.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $958.6K | 16,943 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $958.3K | 17,119 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $783.3K | 13,672 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $595.0K | 26,600 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $586.6K | 6,075 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $583.8K | 29,073 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $574.7K | 12,960 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555.0K | 3,560 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $553.2K | 3,538 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $521.3K | 3,141 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.7K | 1,701 | 0.5% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $496.4K | 11,805 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483.5K | 9,699 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475.9K | 6,857 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $475.0K | 1,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $455.2K | 2,846 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $454.0K | 9,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435.5K | 1,418 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $418.4K | 2,481 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $407.4K | 1,348 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.2K | 721 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.6K | 7,378 | 0.4% |