Q1 2023 Holdings
Filed 2023-05-10 | 313 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 379,907 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1M | 353,907 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.2M | 261,127 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 108,602 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 116,076 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6M | 364,122 | 2.8% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $21.4M | 192,275 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.2M | 180,533 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4M | 62,222 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2M | 421,844 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 69,759 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 161,052 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 106,507 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 139,079 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 303,436 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3M | 126,088 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 39,234 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 76,411 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.1M | 48,252 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 190,108 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,377 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 88,979 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.1M | 79,912 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 39,479 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9M | 249,944 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 38,948 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 27,744 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,009 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 234,773 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 37,193 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 69,382 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 33,923 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 17,392 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1M | 18,346 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 53,159 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,595 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.6M | 278,455 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 20,107 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 91,174 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 67,454 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 37,473 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 26,663 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 41,178 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 23,395 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,695 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 64,204 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 40,909 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,228 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,252 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 48,444 | 0.5% |