Q2 2023 Holdings
Filed 2023-10-19 | 107 holdings | $153.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $207.7K | 2,005 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.3K | 218 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $219.3K | 3,964 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229.1K | 940 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $239.2K | 522 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $241.7K | 7,212 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.1K | 710 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.3K | 3,360 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $261.8K | 3,605 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.9K | 1,577 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $291.9K | 1,000 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $300.9K | 2,686 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.4K | 1,340 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $307.8K | 6,140 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $345.4K | 8,542 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $377.4K | 4,122 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $387.3K | 2,660 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $399.6K | 6,942 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408.2K | 2,354 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458.5K | 1,073 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.9K | 963 | 0.3% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $463.9K | 23,776 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $477.9K | 916 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $502.9K | 7,274 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $527.3K | 2,399 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $565.8K | 8,076 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $578.6K | 4,594 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $584.7K | 846 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $599.9K | 1,860 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600.3K | 14,756 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $602.9K | 37,802 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $613.2K | 1,392 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641.2K | 5,979 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $678.3K | 30,483 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.2K | 1,670 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $694.8K | 45,921 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $702.4K | 7,427 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $702.9K | 8,338 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $722.7K | 1,478 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $732.0K | 8,298 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $746.7K | 7,460 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $760.7K | 3,455 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777.7K | 3,910 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $792.4K | 8,200 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.5K | 2,880 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $850.1K | 9,522 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $864.0K | 12,378 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $869.5K | 31,312 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870.1K | 5,734 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.8K | 7,438 | 0.6% |