Q3 2023 Holdings
Filed 2023-11-13 | 161 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,346 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,616 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 47,083 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,062 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,028 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 31,870 | 0.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.3M | 78,717 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 3,360 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 100,318 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 50,016 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,457 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 44,589 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.7M | 110,779 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 6,124 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 14,767 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 35,704 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,953 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $2.8M | 257,514 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 22,945 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 7,944 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 47,177 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.5M | 56,823 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.6M | 143,177 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7M | 152,871 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,041 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 14,084 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 68,502 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 31,267 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,262 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5M | 181,858 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 58,289 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 11,750 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9M | 32,284 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,414 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 30,895 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 54,532 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 36,554 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 52,312 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 33,092 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 14,221 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,600 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 22,557 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 21,501 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 29,910 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 52,596 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 28,823 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,722 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 10,121 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 42,336 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,075 | 1.7% |