Q4 2022 Holdings
Filed 2023-02-03 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 143,136 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 261,912 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 86,040 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4M | 153,213 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5M | 62,864 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 24,001 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.7M | 180,232 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 70,187 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1M | 66,843 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 112,798 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 100,701 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3M | 119,672 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.2M | 1,603,356 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 225,081 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 20,005 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2M | 340,626 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 138,936 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8M | 47,693 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 47,966 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9M | 81,473 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.3M | 211,346 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5M | 140,832 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.4M | 235,527 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.9M | 151,812 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.3M | 228,507 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.4M | 21,292 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.7M | 271,607 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1M | 199,131 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.2M | 76,589 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 125,554 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.9M | 112,877 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9M | 162,852 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.2M | 487,605 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 88,330 | 1.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.9M | 1,586,956 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 215,565 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.3M | 151,390 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 129,307 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 308,581 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7M | 499,953 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.9M | 258,752 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 187,052 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $20.8M | 134,378 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 119,092 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.3M | 119,136 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $23.8M | 533,074 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3M | 260,473 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.9M | 242,861 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1M | 95,714 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $25.5M | 356,520 | 1.8% |