Q2 2023 Holdings
Filed 2023-07-14 | 629 holdings | $792.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 419,602 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 91,088 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 189,572 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 40,596 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 124,769 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 112,434 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 27,451 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,548 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 55,877 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0M | 19,268 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.5M | 52,250 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 109,667 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 65,121 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 39,413 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 16,087 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 62,987 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 12,481 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 10,046 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,334 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 6,219 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,646 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 14,553 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,524 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 128,552 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 35,207 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 88,926 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,097 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 37,559 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 66,176 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,645 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 36,643 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 83,570 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,933 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 110,056 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,253 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 240,085 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,824 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 54,101 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,309 | 0.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.4M | 136,601 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,933 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 13,321 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 18,675 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,078 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,054 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,525 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,742 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 39,470 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 61,829 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,909 | 0.3% |