Q3 2023 Holdings
Filed 2023-10-25 | 184 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 147,214 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 60,698 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 99,916 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 113,736 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 71,635 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 87,941 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 126,415 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,140 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 47,127 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,080 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 12,385 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 32,544 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 79,824 | 1.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $6.0M | 244,253 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 80,435 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 110,216 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 56,451 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 115,431 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 52,447 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,100 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 143,243 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,184 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,376 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 44,581 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,356 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,915 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 14,252 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 24,955 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 142,195 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 37,225 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 14,201 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 33,199 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,888 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 34,651 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 24,836 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 71,145 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,868 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,386 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,486 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 25,535 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,509 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 51,681 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 49,462 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 32,792 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,658 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 13,402 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 16,968 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 19,903 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,663 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,467 | 0.6% |