Q1 2023 Holdings
Filed 2023-04-26 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $79.7M | 3,899,796 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 339,277 | 3.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.1M | 364,196 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.6M | 385,302 | 2.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.2M | 425,889 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 124,738 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7M | 212,792 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5M | 314,234 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.4M | 60,103 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 171,900 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.0M | 209,347 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0M | 277,956 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0M | 694,685 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $26.5M | 537,174 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.1M | 278,669 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.7M | 246,220 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.4M | 279,553 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $25.1M | 361,194 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $25.0M | 246,739 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 234,445 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.0M | 323,209 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5M | 97,024 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $23.2M | 153,661 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.0M | 411,268 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $21.8M | 196,495 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7M | 269,418 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7M | 119,113 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 165,050 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.3M | 118,388 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 89,818 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 322,092 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 192,571 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 264,445 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 182,076 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 129,833 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 126,558 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.5M | 1,621,317 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.4M | 532,379 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.2M | 298,402 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8M | 75,705 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.7M | 112,169 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3M | 21,102 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5M | 887,028 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3M | 196,318 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 76,308 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.4M | 151,043 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.8M | 237,488 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 113,131 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 47,778 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 152,415 | 0.9% |