Q2 2023 Holdings
Filed 2023-08-14 | 91 holdings | $107.1M | 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 | $14.8M | 53,628 | 13.8% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $8.9M | 34,085 | 8.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 25,070 | 4.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.6M | 32,135 | 4.3% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.5M | 28,494 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5M | 13,090 | 4.2% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $3.2M | 16,192 | 3.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.1M | 11,188 | 2.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.0M | 18,593 | 1.9% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.9M | 17,587 | 1.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8M | 9,776 | 1.7% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Exchange Traded Fund | 464287606 | $1.7M | 23,124 | 1.6% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.7M | 13,724 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 10,124 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6M | 10,664 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.6M | 15,853 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.5M | 11,669 | 1.4% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.4M | 6,983 | 1.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.4M | 2,067 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 10,392 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4M | 11,400 | 1.3% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 9,298 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.3M | 23,944 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3M | 4,242 | 1.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.1M | 3,767 | 1.0% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $1.1M | 6,927 | 1.0% |
| JPMorgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $1.1M | 21,210 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 4,476 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $1.0M | 2,136 | 1.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $979.3K | 9,886 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $963.2K | 2,004 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $941.0K | 2,044 | 0.9% |
| Horizon Kinetics(INFL) | Exchange Traded Fund | 53656F623 | $905.5K | 29,619 | 0.8% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $868.2K | 9,691 | 0.8% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $846.9K | 1,732 | 0.8% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $803.8K | 4,635 | 0.8% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $722.9K | 6,462 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $709.4K | 19,341 | 0.7% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $701.6K | 4,146 | 0.7% |
| FT Cboe Vest US Equity Buffer ETF-November(FNOV) | Exchange Traded Fund | 33740F847 | $662.4K | 16,452 | 0.6% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $616.2K | 8,914 | 0.6% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $614.9K | 6,803 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $611.7K | 11,823 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $595.0K | 16,000 | 0.6% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $576.3K | 4,994 | 0.5% |
| S & P Select Technology Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $560.2K | 3,222 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $559.4K | 1,255 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $547.1K | 3,052 | 0.5% |
| Cadence Design Systems Incorporated(CDNS) | Common Stock | 127387108 | $545.0K | 2,324 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $538.2K | 4,449 | 0.5% |