Q4 2023 Holdings
Filed 2024-02-07 | 92 holdings | $115.5M | 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 | $13.0M | 27,455 | 11.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 20,278 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,206 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 17,683 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,005 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,485 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,680 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,429 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 30,015 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,565 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,110 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,592 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,278 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,702 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,639 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,615 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,194 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,640 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,319 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,167 | 1.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 19,187 | 1.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.4M | 25,960 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,827 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,205 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,821 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,774 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,853 | 1.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 16,865 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,263 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,137 | 0.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.0M | 479,419 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.1K | 1,872 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $830.4K | 13,672 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $771.6K | 2,946 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $640.4K | 29,746 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $616.5K | 3,543 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.1K | 1,701 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $591.3K | 6,076 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $572.7K | 1,300 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $559.3K | 3,276 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $548.4K | 12,505 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $540.1K | 9,702 | 0.5% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $527.0K | 11,105 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $516.5K | 3,285 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $498.8K | 6,887 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497.6K | 1,418 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $491.2K | 3,396 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $485.1K | 1,861 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.9K | 721 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.5K | 9,662 | 0.4% |