Q1 2024 Holdings
Filed 2024-05-07 | 173 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $95.9M | 4,063,633 | 5.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.0M | 312,724 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5M | 323,861 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $49.6M | 419,075 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 112,661 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $36.1M | 221,245 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 227,743 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $34.0M | 793,582 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.9M | 196,120 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7M | 289,994 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.1M | 241,027 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0M | 209,247 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9M | 783,633 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.7M | 67,408 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.5M | 306,851 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $30.0M | 525,335 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 164,123 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5M | 162,654 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.9M | 204,061 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9M | 94,658 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.1M | 113,408 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 283,425 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.9M | 301,097 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $25.6M | 356,227 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.2M | 513,044 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.0M | 248,626 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.9M | 153,249 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8M | 272,869 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 84,763 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $23.6M | 328,966 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5M | 170,357 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 364,527 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 120,544 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.3M | 1,278,815 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.1M | 74,558 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 116,944 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.5M | 282,758 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 329,740 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.0M | 452,362 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 247,248 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.5M | 98,613 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.7M | 19,453 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.6M | 71,037 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.6M | 348,278 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.4M | 162,289 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8M | 409,866 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.4M | 201,606 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2M | 37,915 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.2M | 146,922 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.2M | 241,940 | 0.9% |