Q2 2023 Holdings
Filed 2023-08-08 | 100 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 94,462 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 33,646 | 12.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8M | 103,915 | 8.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,975 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 31,447 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 9,317 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,765 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 23,638 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,001 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,802 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,906 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 26,788 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 23,672 | 1.5% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.7M | 94,527 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 3,361 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,536 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,050 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,906 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,448 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,469 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,572 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,792 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,803 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,672 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,633 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $981.9K | 9,327 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $969.3K | 7,183 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $933.0K | 7,416 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $824.9K | 1,807 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808.2K | 13,135 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.4K | 3,196 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $710.6K | 6,888 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $680.4K | 1,501 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $679.4K | 20,395 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.8K | 1,436 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $639.5K | 1,366 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $635.6K | 2,838 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $635.1K | 2,832 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $620.0K | 3,820 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $618.9K | 2,600 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $605.2K | 1,341 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $600.1K | 44,716 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $599.9K | 13,279 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $593.7K | 6,145 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $591.7K | 1,782 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $589.4K | 6,396 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $575.5K | 11,654 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $568.2K | 19,080 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $567.0K | 18,700 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $567.0K | 46,322 | 0.5% |