Q1 2023 Holdings
Filed 2023-05-04 | 93 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $13.4M | 54,852 | 13.0% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $8.5M | 33,824 | 8.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.6M | 30,155 | 4.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.4M | 31,847 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1M | 25,079 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8M | 13,182 | 3.7% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $3.0M | 15,867 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.0M | 11,224 | 1.9% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.0M | 18,830 | 1.9% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.0M | 17,587 | 1.9% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.8M | 14,667 | 1.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8M | 9,723 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 10,495 | 1.6% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Exchange Traded Fund | 464287606 | $1.7M | 23,124 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6M | 10,771 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 10,247 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 14,368 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.4M | 2,073 | 1.4% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.3M | 6,990 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 4,232 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.2M | 22,271 | 1.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2M | 9,218 | 1.2% |
| JPMorgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $1.2M | 23,828 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.2M | 11,469 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2M | 11,400 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 5,026 | 1.1% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $1.1M | 6,842 | 1.1% |
| Horizon Kinetics(INFL) | Exchange Traded Fund | 53656F623 | $1.1M | 34,984 | 1.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,727 | 1.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $1.0M | 9,694 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $982.8K | 2,144 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $956.8K | 2,024 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $944.2K | 1,998 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $794.3K | 19,469 | 0.8% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $791.0K | 9,441 | 0.8% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $760.0K | 4,658 | 0.7% |
| JPM Ultra -Short Muni Income ETF(JMST) | Fixed Income ETF | 46641Q654 | $747.2K | 14,712 | 0.7% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $740.5K | 6,462 | 0.7% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $694.2K | 4,149 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $669.1K | 17,205 | 0.7% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $667.5K | 1,732 | 0.6% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $622.9K | 8,382 | 0.6% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $592.8K | 6,803 | 0.6% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $590.5K | 3,044 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $541.5K | 10,359 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $538.2K | 5,059 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $536.9K | 1,306 | 0.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $527.6K | 2,312 | 0.5% |
| S & P Select Technology Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $512.8K | 3,396 | 0.5% |
| FT Cboe Vest US Equity Buffer ETF-November(FNOV) | Exchange Traded Fund | 33740F847 | $505.4K | 13,442 | 0.5% |