Q1 2023 Holdings
Filed 2023-05-12 | 128 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Preferred II | COM | 67072C105 | $84.0K | 13,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $120.9K | 10,624 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $203.4K | 10,566 | 0.1% |
| Innovator S&P 500 Ultra Buff(UJUL) | US EQT ULTRA BF | 45782C839 | $203.6K | 7,531 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $204.9K | 927 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $205.4K | 7,626 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $209.4K | 1,944 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $211.0K | 13,243 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $213.9K | 3,725 | 0.1% |
| Innovator U.S. Equity Power(PSEP) | US EQTY PWR BUF | 45782C656 | $214.8K | 7,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $217.8K | 5,984 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $221.4K | 4,005 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $225.0K | 542 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $232.8K | 1,199 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237.3K | 2,155 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.5K | 4,581 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $242.5K | 3,796 | 0.1% |
| Invesco Nasdaq Next GEN 100(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $254.1K | 9,966 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $255.6K | 2,586 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $259.2K | 404 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $260.3K | 8,227 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.5K | 1,956 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.5K | 2,540 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.7K | 1,611 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $274.4K | 988 | 0.2% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $274.6K | 2,107 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.0K | 1,335 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $281.4K | 1,164 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $282.8K | 2,505 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $295.2K | 4,593 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299.3K | 3,713 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299.5K | 1,210 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300.1K | 650 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302.6K | 7,587 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $307.2K | 4,442 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311.1K | 8,205 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317.3K | 3,047 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.6K | 7,163 | 0.2% |
| Cardinal Health Inc Ohio(CAH) | COM | 14149Y108 | $320.4K | 4,244 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $322.9K | 2,874 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $330.2K | 953 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $331.2K | 5,676 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.3K | 3,463 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $338.5K | 768 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.4K | 2,676 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $344.1K | 1,508 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348.8K | 4,642 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $355.2K | 2,659 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.7K | 1,563 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $358.2K | 4,305 | 0.2% |