Q3 2023 Holdings
Filed 2023-11-03 | 91 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 92,939 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 35,052 | 13.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3M | 104,503 | 9.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,706 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 31,447 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,320 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,814 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 23,758 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,057 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,469 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,987 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,802 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,927 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 22,978 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,252 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,448 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 27,050 | 1.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.3M | 90,727 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,246 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,425 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,203 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,470 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,183 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,672 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,906 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $960.2K | 9,327 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.9K | 7,268 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $855.3K | 7,416 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772.5K | 1,807 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $762.4K | 13,135 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.2K | 3,196 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $675.3K | 4,005 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $647.2K | 1,486 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $627.1K | 20,395 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.2K | 1,405 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $593.6K | 1,446 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580.3K | 1,419 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $573.3K | 2,838 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $565.7K | 6,409 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $558.4K | 13,279 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.6K | 2,745 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $544.2K | 6,146 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $538.4K | 1,782 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.5K | 2,124 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $526.4K | 18,700 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $522.8K | 19,080 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $511.5K | 11,131 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $482.7K | 5,955 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $458.1K | 3,983 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $443.7K | 2,534 | 0.4% |