Q3 2023 Holdings
Filed 2023-11-01 | 319 holdings | $995.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 369,464 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.2M | 353,381 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.1M | 258,273 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 107,685 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.9M | 465,167 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4M | 115,462 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 158,191 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 67,583 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 110,478 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 62,285 | 1.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $16.6M | 583,519 | 1.7% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $15.1M | 192,275 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 70,713 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 312,804 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 127,385 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.4M | 50,110 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 39,510 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 355,349 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 87,895 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 87,576 | 1.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $11.4M | 361,728 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 75,438 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 190,425 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 22,984 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 127,427 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,072 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,923 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.2M | 356,700 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 55,994 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 21,979 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 17,465 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 38,852 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 35,591 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 64,085 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 70,274 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 67,887 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1M | 17,064 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.7M | 198,013 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 132,958 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 23,579 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 19,829 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 175,078 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,389 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 27,698 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 50,518 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.9M | 17,257 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 90,427 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 107,529 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.7M | 62,679 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 41,754 | 0.5% |