Q1 2023 Holdings
Filed 2023-05-12 | 630 holdings | $738.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 418,062 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 90,989 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 185,326 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 119,493 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 44,242 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 103,716 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 60,029 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,377 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 24,419 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 49,711 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 40,129 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 62,414 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 102,518 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 19,004 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,835 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,537 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,276 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 46,110 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,796 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 10,149 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 39,999 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 123,040 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 7,164 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,723 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,391 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 233,953 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 67,907 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 92,453 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,343 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 17,768 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 83,894 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,965 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 52,709 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 109,994 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 95,686 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 14,595 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 16,553 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4M | 29,481 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 61,667 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,224 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,511 | 0.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.2M | 105,204 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 32,822 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 63,950 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 18,115 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 42,395 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 28,718 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,379 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 37,728 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 44,292 | 0.4% |