Q1 2024 Holdings
Filed 2024-05-13 | 220 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | lly | 532457108 | $3.0K | 3,821 | 0.0% |
| Mccormick & Co Inc(MKC) | mkc | 579780206 | $3.1K | 40,094 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $3.5K | 92,987 | 0.0% |
| Intel Corporation(INTC) | intc | 458140100 | $3.6K | 80,518 | 0.0% |
| United Parcel Service B(UPS) | ups | 911312106 | $3.7K | 24,671 | 0.0% |
| Communication Serv SEL SEC Spdr ETF(XLC) | xlc | 81369Y852 | $3.8K | 46,658 | 0.0% |
| Energy Select Sector Spdr(XLE) | xle | 81369Y506 | $4.1K | 43,551 | 0.0% |
| Norfolk Southern Corp(NSC) | nsc | 655844108 | $4.3K | 16,777 | 0.0% |
| RPM International Inc(RPM) | rpm | 749685103 | $4.7K | 39,398 | 0.0% |
| Invesco Bulletshares 2028 Corp Bond(BSCS) | bscs | 46138J643 | $4.9K | 243,056 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $5.0K | 83,289 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $5.0K | 38,384 | 0.0% |
| Invesco Bulletshares 2027 Corp Bond(BSCR) | bscr | 46138J783 | $6.0K | 308,985 | 0.0% |
| Financial Select Sector Spdr(XLF) | xlf | 81369Y605 | $6.1K | 144,180 | 0.0% |
| Automatic Data Processing(ADP) | adp | 053015103 | $6.1K | 24,329 | 0.0% |
| Apple Inc(AAPL) | aapl | 037833100 | $6.4K | 37,490 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond(BSCQ) | bscq | 46138J791 | $6.7K | 349,870 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $7.6K | 44,689 | 0.0% |
| Invesco Bulletshares 2025 Corp Bond(BSCP) | bscp | 46138J825 | $7.8K | 381,234 | 0.0% |
| Invesco Bulletshares 2024 Corp Bond(BSCO) | bsco | 46138J841 | $9.3K | 445,767 | 0.0% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $9.9K | 113,372 | 0.0% |
| General Dynamics Corp(GD) | gd | 369550108 | $10.5K | 37,032 | 0.0% |
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $11.5K | 175,750 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $17.2K | 101,665 | 0.0% |
| AIR Prods & Chems Inc(APD) | apd | 009158106 | $18.4K | 75,936 | 0.0% |
| RLI Corp(RLI) | rli | 749607107 | $21.8K | 146,943 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $24.2K | 492,936 | 0.0% |
| Astrazeneca PLC(AZN) | azn | 046353108 | $25.8K | 380,761 | 0.0% |
| Caterpillar Inc(CAT) | cat | 149123101 | $26.4K | 72,100 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | swk | 854502101 | $27.0K | 275,228 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $27.8K | 159,467 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $29.2K | 503,504 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $30.3K | 379,298 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $30.3K | 376,344 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $30.7K | 351,924 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $30.8K | 335,829 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $31.8K | 878,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $32.0K | 590,528 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $34.1K | 786,043 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $34.2K | 911,035 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $34.3K | 1,947,955 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $34.4K | 1,244,350 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $34.4K | 266,128 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $34.7K | 384,095 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $34.7K | 645,958 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $35.1K | 349,813 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $35.4K | 793,051 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $36.3K | 518,110 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $37.3K | 257,144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $37.4K | 534,083 | 0.0% |