Q4 2023 Holdings
Filed 2024-01-18 | 103 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | Common Stock | 191216100 | $25.7M | 436,045 | 25.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $4.6M | 9,619 | 4.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.0M | 10,630 | 3.9% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $3.4M | 17,677 | 3.3% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $3.4M | 9,768 | 3.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $2.9M | 53,374 | 2.9% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $2.4M | 139,512 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.9M | 3,926 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $1.8M | 11,568 | 1.8% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $1.8M | 1,614 | 1.8% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $1.7M | 10,275 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $1.7M | 18,454 | 1.6% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.4M | 8,974 | 1.3% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.3M | 8,423 | 1.3% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.3M | 5,470 | 1.3% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.3M | 8,860 | 1.3% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.2M | 11,321 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 7,690 | 1.2% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.1M | 1,959 | 1.1% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.1M | 4,082 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $938.4K | 6,718 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $923.2K | 1,754 | 0.9% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $916.5K | 3,091 | 0.9% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $909.3K | 4,023 | 0.9% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $902.4K | 3,256 | 0.9% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $870.3K | 15,470 | 0.8% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $836.3K | 3,405 | 0.8% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $815.0K | 806 | 0.8% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $809.7K | 3,077 | 0.8% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $753.8K | 5,385 | 0.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $744.4K | 7,445 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $720.0K | 2,300 | 0.7% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $715.8K | 4,799 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $681.6K | 13,492 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $681.4K | 1,925 | 0.7% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $674.2K | 1,130 | 0.7% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $667.8K | 4,501 | 0.6% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $661.8K | 17,926 | 0.6% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $648.7K | 4,186 | 0.6% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $611.3K | 2,233 | 0.6% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $593.9K | 2,820 | 0.6% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $578.4K | 15,341 | 0.6% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $565.0K | 1,036 | 0.5% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $560.9K | 1,152 | 0.5% |
| Intuit(INTU) | Common Stock | 461202103 | $536.3K | 858 | 0.5% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $534.0K | 1,854 | 0.5% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $523.4K | 3,675 | 0.5% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $502.3K | 1,699 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $498.0K | 3,534 | 0.5% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $481.1K | 10,971 | 0.5% |