Q4 2023 Holdings
Filed 2024-02-05 | 97 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 36,627 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 92,438 | 14.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8M | 103,924 | 8.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 34,930 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,298 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 9,330 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 32,081 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,947 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 6,035 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 23,578 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,451 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,955 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 27,109 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 21,145 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,316 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,806 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,490 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 25,492 | 1.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4M | 89,727 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,951 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,913 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,844 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,655 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,668 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,266 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,690 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,708 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,615 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $897.4K | 7,416 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881.9K | 1,807 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $870.2K | 3,192 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $745.3K | 2,671 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $734.1K | 1,528 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $725.4K | 1,437 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $668.9K | 19,111 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $634.0K | 2,838 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $631.1K | 12,720 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.4K | 4,216 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $619.8K | 1,766 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617.7K | 6,453 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $603.1K | 21,540 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594.4K | 1,379 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $581.1K | 17,280 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $576.2K | 1 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $570.5K | 11,102 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $563.4K | 5,944 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $542.0K | 13,479 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $539.4K | 2,734 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $520.6K | 40,230 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $507.5K | 17,030 | 0.4% |