Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,925,329 | -6.7% | 69,606 | -4.3% | 5.21% | +4.0% |
CVX | Sell | CHEVRON CORP NEW | $4,784,930 | -0.4% | 28,377 | -7.1% | 5.06% | +11.0% |
AAPL | Sell | APPLE INC | $4,640,334 | -20.3% | 27,103 | -9.7% | 4.91% | -11.2% |
MSFT | Sell | MICROSOFT CORP | $4,026,592 | -11.1% | 12,752 | -4.1% | 4.26% | -0.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,831,820 | -24.3% | 24,602 | -19.5% | 4.05% | -15.5% |
PG | Sell | PROCTER AND GAMBLE CO | $3,721,872 | -14.3% | 25,517 | -10.9% | 3.94% | -4.5% |
PEP | Sell | PEPSICO INC | $3,478,603 | -15.3% | 20,530 | -7.4% | 3.68% | -5.6% |
ABBV | Sell | ABBVIE INC | $3,289,158 | +6.0% | 22,066 | -4.2% | 3.48% | +18.2% |
CSCO | Sell | CISCO SYS INC | $3,193,778 | -4.1% | 59,408 | -7.7% | 3.38% | +7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,045,420 | -7.6% | 21,000 | -7.3% | 3.22% | +3.1% |
CVS | Sell | CVS HEALTH CORP | $2,883,426 | -2.8% | 41,298 | -3.7% | 3.05% | +8.4% |
DOW | Sell | DOW INC | $2,769,236 | -5.3% | 53,709 | -2.2% | 2.93% | +5.5% |
HD | Sell | HOME DEPOT INC | $2,678,017 | -12.3% | 8,863 | -9.9% | 2.83% | -2.2% |
XOM | Sell | EXXON MOBIL CORP | $2,611,124 | -12.0% | 22,207 | -19.7% | 2.76% | -1.9% |
AMGN | Buy | AMGEN INC | $2,540,051 | +23.5% | 9,451 | +2.0% | 2.69% | +37.7% |
APD | Sell | AIR PRODS & CHEMS INC | $2,478,900 | -12.5% | 8,747 | -7.5% | 2.62% | -2.4% |
PSX | Sell | PHILLIPS 66 | $2,010,590 | +21.7% | 16,734 | -3.4% | 2.13% | +35.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,998,983 | -8.4% | 23,917 | +2.7% | 2.12% | +2.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,672,037 | -7.2% | 3,662 | -2.7% | 1.77% | +3.5% |
TD | Sell | TORONTO DOMINION BK ONT | $1,518,190 | -12.4% | 25,194 | -9.8% | 1.61% | -2.3% |
TEL | Sell | TE CONNECTIVITY LTD | $1,489,525 | -23.8% | 12,058 | -13.5% | 1.58% | -15.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,404,805 | -1.6% | 19,318 | +1.5% | 1.49% | +9.7% |
Sell | SHELL PLCspon ads | $1,375,028 | +5.4% | 21,358 | -1.2% | 1.46% | +17.5% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,371,061 | -18.1% | 20,258 | -14.1% | 1.45% | -8.7% |
VLO | Sell | VALERO ENERGY CORP | $1,229,476 | +13.7% | 8,676 | -5.9% | 1.30% | +26.8% |
QCOM | Sell | QUALCOMM INC | $1,182,345 | -22.8% | 10,646 | -17.2% | 1.25% | -13.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,141,038 | -0.8% | 4,540 | -2.8% | 1.21% | +10.6% |
HON | Buy | HONEYWELL INTL INC | $1,127,653 | +2.1% | 6,104 | +14.6% | 1.19% | +13.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,103,305 | -6.5% | 26,637 | -1.1% | 1.17% | +4.3% |
ABT | Sell | ABBOTT LABS | $1,072,033 | -23.7% | 11,069 | -14.1% | 1.13% | -14.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,044,296 | -15.3% | 32,221 | -2.8% | 1.10% | -5.5% |
BDX | Sell | BECTON DICKINSON & CO | $944,566 | -10.8% | 3,654 | -8.9% | 1.00% | -0.5% |
TXN | Sell | TEXAS INSTRS INC | $911,127 | -15.2% | 5,730 | -4.0% | 0.96% | -5.4% |
GIS | Sell | GENERAL MLS INC | $846,511 | -17.9% | 13,229 | -1.6% | 0.90% | -8.4% |
CMI | Sell | CUMMINS INC | $819,029 | -7.7% | 3,585 | -1.0% | 0.87% | +2.9% |
MRK | Buy | MERCK & CO INC | $812,391 | -2.6% | 7,891 | +9.1% | 0.86% | +8.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $767,326 | -12.3% | 22,595 | -7.9% | 0.81% | -2.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $734,491 | -12.4% | 6,078 | +0.1% | 0.78% | -2.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $692,051 | -16.7% | 1,748 | -17.3% | 0.73% | -7.2% |
WMT | Buy | WALMART INC | $642,643 | +2.4% | 4,018 | +0.6% | 0.68% | +14.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $633,795 | +6.6% | 7,181 | +8.3% | 0.67% | +19.0% |
DD | Sell | DUPONT DE NEMOURS INC | $593,662 | -0.6% | 7,959 | -4.8% | 0.63% | +10.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,575 | -16.6% | 10,227 | -8.1% | 0.63% | -7.0% |
KO | Sell | COCA COLA CO | $557,810 | -17.2% | 9,964 | -10.9% | 0.59% | -7.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $511,527 | -21.1% | 8,629 | -18.8% | 0.54% | -12.0% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $497,582 | -15.9% | 9,117 | -11.6% | 0.53% | -6.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $484,209 | -13.9% | 1,184 | -3.1% | 0.51% | -4.1% |
CSX | Sell | CSX CORP | $470,475 | -19.1% | 15,300 | -10.3% | 0.50% | -9.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $432,719 | -9.9% | 1,578 | -18.1% | 0.46% | +0.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $423,039 | -19.7% | 10,253 | -15.9% | 0.45% | -10.4% |
LLY | Buy | ELI LILLY & CO | $407,145 | +51.2% | 758 | +32.1% | 0.43% | +69.0% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $382,295 | +0.9% | 8,140 | +1.5% | 0.40% | +12.2% |
AMZN | Sell | AMAZON COM INC | $364,326 | -24.5% | 2,866 | -22.6% | 0.38% | -15.9% |
DIS | Sell | DISNEY WALT CO | $363,095 | -29.2% | 4,480 | -22.0% | 0.38% | -21.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $362,102 | +9.8% | 440 | -4.1% | 0.38% | +22.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $350,995 | -19.5% | 4,850 | -14.2% | 0.37% | -10.4% |
COST | Sell | COSTCO WHSL CORP NEW | $325,982 | +4.6% | 577 | -0.3% | 0.34% | +16.6% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $323,194 | -26.4% | 4,411 | -22.6% | 0.34% | -17.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $316,898 | -10.1% | 1,820 | +1.1% | 0.34% | +0.3% |
IQLT | New | ISHARES TRmsci intl qualty | $308,439 | – | 9,177 | – | 0.33% | – |
MCD | Sell | MCDONALDS CORP | $306,381 | -22.7% | 1,163 | -12.4% | 0.32% | -13.8% |
INTU | Sell | INTUIT | $302,476 | +9.5% | 592 | -1.8% | 0.32% | +22.1% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $260,232 | +22.2% | 8,217 | +24.6% | 0.28% | +36.1% |
IP | Sell | INTERNATIONAL PAPER CO | $257,796 | +0.9% | 7,268 | -9.5% | 0.27% | +12.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $256,100 | -6.7% | 3,973 | -2.9% | 0.27% | +4.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,206 | -4.8% | 597 | -1.3% | 0.27% | +6.3% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $246,960 | -5.3% | 8,773 | +889.1% | 0.26% | +5.2% |
O | Buy | REALTY INCOME CORP | $237,615 | -4.9% | 4,758 | +13.9% | 0.25% | +5.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $203,139 | -5.9% | 567 | -2.9% | 0.22% | +4.9% |
NVDA | Sell | NVIDIA CORPORATION | $200,530 | -4.8% | 461 | -7.4% | 0.21% | +6.0% |
MMM | Exit | 3M CO | $0 | – | -2,046 | – | -0.19% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,035 | – | -0.20% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -720 | – | -0.20% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -466 | – | -0.21% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,144 | – | -0.22% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,338 | – | -0.27% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,283 | – | -0.49% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $5,823,582 | – | 30,023 | – | 5.53% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,280,025 | – | 72,708 | – | 5.01% | – |
JNJ | New | JOHNSON & JOHNSON | $5,058,597 | – | 30,562 | – | 4.80% | – |
CVX | New | CHEVRON CORP NEW | $4,804,525 | – | 30,534 | – | 4.56% | – |
MSFT | New | MICROSOFT CORP | $4,528,973 | – | 13,299 | – | 4.30% | – |
PG | New | PROCTER AND GAMBLE CO | $4,345,141 | – | 28,635 | – | 4.12% | – |
PEP | New | PEPSICO INC | $4,107,254 | – | 22,175 | – | 3.90% | – |
CSCO | New | CISCO SYS INC | $3,328,900 | – | 64,339 | – | 3.16% | – |
JPM | New | JPMORGAN CHASE & CO | $3,294,216 | – | 22,650 | – | 3.13% | – |
ABBV | New | ABBVIE INC | $3,102,967 | – | 23,031 | – | 2.94% | – |
HD | New | HOME DEPOT INC | $3,054,562 | – | 9,833 | – | 2.90% | – |
XOM | New | EXXON MOBIL CORP | $2,967,060 | – | 27,665 | – | 2.82% | – |
CVS | New | CVS HEALTH CORP | $2,965,539 | – | 42,898 | – | 2.81% | – |
DOW | New | DOW INC | $2,925,732 | – | 54,933 | – | 2.78% | – |
APD | New | AIR PRODS & CHEMS INC | $2,832,056 | – | 9,455 | – | 2.69% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,182,600 | – | 23,291 | – | 2.07% | – |
AMGN | New | AMGEN INC | $2,056,793 | – | 9,264 | – | 1.95% | – |
TEL | New | TE CONNECTIVITY LTD | $1,953,830 | – | 13,940 | – | 1.85% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,801,956 | – | 3,763 | – | 1.71% | – |
TD | New | TORONTO DOMINION BK ONT | $1,732,621 | – | 27,941 | – | 1.64% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,674,532 | – | 23,575 | – | 1.59% | – |
PSX | New | PHILLIPS 66 | $1,651,982 | – | 17,320 | – | 1.57% | – |
QCOM | New | QUALCOMM INC | $1,531,212 | – | 12,863 | – | 1.45% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,427,123 | – | 19,041 | – | 1.35% | – |
ABT | New | ABBOTT LABS | $1,404,396 | – | 12,882 | – | 1.33% | – |
New | SHELL PLCspon ads | $1,304,993 | – | 21,613 | – | 1.24% | – | |
VZ | New | VERIZON COMMUNICATIONS INC | $1,232,450 | – | 33,139 | – | 1.17% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,179,797 | – | 26,936 | – | 1.12% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,150,165 | – | 4,673 | – | 1.09% | – |
HON | New | HONEYWELL INTL INC | $1,104,938 | – | 5,325 | – | 1.05% | – |
VLO | New | VALERO ENERGY CORP | $1,081,271 | – | 9,218 | – | 1.03% | – |
TXN | New | TEXAS INSTRS INC | $1,073,999 | – | 5,966 | – | 1.02% | – |
BDX | New | BECTON DICKINSON & CO | $1,058,480 | – | 4,009 | – | 1.00% | – |
GIS | New | GENERAL MLS INC | $1,031,236 | – | 13,445 | – | 0.98% | – |
CMI | New | CUMMINS INC | $887,479 | – | 3,620 | – | 0.84% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $875,082 | – | 24,546 | – | 0.83% | – |
KMB | New | KIMBERLY-CLARK CORP | $838,549 | – | 6,074 | – | 0.80% | – |
MRK | New | MERCK & CO INC | $834,420 | – | 7,231 | – | 0.79% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $831,043 | – | 2,113 | – | 0.79% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $711,380 | – | 11,124 | – | 0.68% | – |
KO | New | COCA COLA CO | $673,827 | – | 11,189 | – | 0.64% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $648,112 | – | 10,623 | – | 0.62% | – |
WMT | New | WALMART INC | $627,701 | – | 3,994 | – | 0.60% | – |
DD | New | DUPONT DE NEMOURS INC | $597,310 | – | 8,361 | – | 0.57% | – |
DUK | New | DUKE ENERGY CORP NEW | $594,797 | – | 6,628 | – | 0.56% | – |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $591,840 | – | 10,309 | – | 0.56% | – |
CSX | New | CSX CORP | $581,439 | – | 17,051 | – | 0.55% | – |
LMT | New | LOCKHEED MARTIN CORP | $562,584 | – | 1,222 | – | 0.53% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $526,738 | – | 12,193 | – | 0.50% | – |
LOW | New | LOWES COS INC | $515,273 | – | 2,283 | – | 0.49% | – |
DIS | New | DISNEY WALT CO | $512,546 | – | 5,741 | – | 0.49% | – |
AMZN | New | AMAZON COM INC | $482,593 | – | 3,702 | – | 0.46% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $480,305 | – | 1,927 | – | 0.46% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $438,843 | – | 5,702 | – | 0.42% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $436,124 | – | 5,650 | – | 0.41% | – |
SIGI | New | SELECTIVE INS GROUP INC | $398,072 | – | 4,149 | – | 0.38% | – |
MCD | New | MCDONALDS CORP | $396,288 | – | 1,328 | – | 0.38% | – |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $378,964 | – | 8,017 | – | 0.36% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $352,386 | – | 1,800 | – | 0.33% | – |
REGN | New | REGENERON PHARMACEUTICALS | $329,810 | – | 459 | – | 0.31% | – |
COST | New | COSTCO WHSL CORP NEW | $311,722 | – | 579 | – | 0.30% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $279,859 | – | 2,338 | – | 0.27% | – |
INTU | New | INTUIT | $276,289 | – | 603 | – | 0.26% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $274,532 | – | 4,092 | – | 0.26% | – |
LLY | New | LILLY ELI & CO | $269,195 | – | 574 | – | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $268,184 | – | 605 | – | 0.25% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $260,858 | – | 887 | – | 0.25% | – |
IP | New | INTERNATIONAL PAPER CO | $255,466 | – | 8,031 | – | 0.24% | – |
O | New | REALTY INCOME CORP | $249,743 | – | 4,177 | – | 0.24% | – |
New | GENERAL ELECTRIC CO | $235,467 | – | 2,144 | – | 0.22% | – | |
UNH | New | UNITEDHEALTH GROUP INC | $223,978 | – | 466 | – | 0.21% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $215,773 | – | 584 | – | 0.20% | – |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $214,577 | – | 720 | – | 0.20% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $213,017 | – | 6,597 | – | 0.20% | – |
UNP | New | UNION PAC CORP | $211,782 | – | 1,035 | – | 0.20% | – |
NVDA | New | NVIDIA CORPORATION | $210,664 | – | 498 | – | 0.20% | – |
MMM | New | 3M CO | $204,784 | – | 2,046 | – | 0.19% | – |
QIPT | New | QUIPT HOME MEDICAL CORP | $59,808 | – | 11,200 | – | 0.06% | – |