Q1 2023 Holdings
Filed 2023-04-20 | 94 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 95,665 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 33,441 | 12.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8M | 103,362 | 9.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,482 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 32,238 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 24,238 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,758 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,821 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,421 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 9,400 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,830 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 24,124 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 26,121 | 1.5% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6M | 94,527 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,678 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,192 | 1.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.4M | 16,025 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,050 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,895 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,860 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,831 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,263 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,635 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,916 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $962.4K | 13,614 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $925.0K | 7,089 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $810.2K | 7,416 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $798.8K | 7,921 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.7K | 3,411 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.1K | 7,530 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $754.0K | 6,888 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.3K | 1,718 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683.3K | 2,141 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.9K | 14,451 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.5K | 3,774 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625.8K | 6,312 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $620.4K | 20,395 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $596.0K | 3,072 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $595.0K | 1,969 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $593.5K | 47,631 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.6K | 1,192 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $572.6K | 1,642 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $553.2K | 48,822 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $553.0K | 1,114 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542.8K | 13,805 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $535.4K | 2,506 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $527.6K | 1,806 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $507.8K | 1,870 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $506.8K | 4,083 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $504.4K | 5,510 | 0.5% |