Q4 2022 Holdings
Filed 2023-02-15 | 99 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 97,209 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 32,495 | 12.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6M | 101,208 | 9.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,972 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 32,228 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 24,238 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,148 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,216 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,860 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,846 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 9,537 | 1.6% |
| First TR Exchange-Traded FD(EKG) | CAP STRENGTH ETF | 33719L106 | $1.8M | 23,656 | 1.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8M | 94,527 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 25,518 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,733 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,050 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,077 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,260 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,895 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,831 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,635 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $990.7K | 13,614 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.3K | 19,916 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $970.4K | 8,571 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958.4K | 9,263 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $894.4K | 7,416 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $850.0K | 7,089 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.8K | 6,880 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $773.9K | 3,371 | 0.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $767.4K | 16,025 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $756.7K | 48,822 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $716.0K | 1,718 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $686.7K | 47,951 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $677.9K | 14,433 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $668.7K | 6,888 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $665.7K | 20,395 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $644.1K | 6,312 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $637.8K | 3,774 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $613.7K | 1,806 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $599.8K | 1,620 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $595.4K | 1,959 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.5K | 13,805 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 2,665 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545.0K | 1,192 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $539.7K | 4,083 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $536.5K | 3,072 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $535.4K | 1,114 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $532.2K | 2,838 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $523.0K | 1,870 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $466.8K | 7,743 | 0.4% |