Q2 2023 Holdings
Filed 2023-07-20 | 150 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,487 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,082 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 26,466 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,741 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,970 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 36,613 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,459 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 132,424 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,069 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,479 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,075 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,223 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 130,135 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,808 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,562 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,858 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,905 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,667 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,325 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,526 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,488 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,900 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.3K | 8,439 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $904.4K | 5,400 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $848.8K | 10,183 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $774.4K | 7,905 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $751.7K | 6,315 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $749.7K | 1,598 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $743.2K | 20,262 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.8K | 4,488 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 5,507 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $740.4K | 21,713 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $736.4K | 11,516 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.8K | 5,468 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $703.6K | 11,149 | 0.8% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $702.9K | 14,080 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $692.3K | 8,965 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.3K | 13,342 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $690.3K | 18,582 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683.0K | 2,776 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.7K | 2,589 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $612.9K | 15,166 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $575.0K | 38,007 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $566.5K | 2,552 | 0.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $566.3K | 83,893 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $540.3K | 5,100 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $535.4K | 9,012 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $534.8K | 13,001 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $534.4K | 20,279 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $529.7K | 8,461 | 0.6% |