Q4 2023 Holdings
Filed 2024-01-10 | 156 holdings | $436.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $16.0M | 351,029 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 28,906 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,603 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,564 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 15,504 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 40,982 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 16,868 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.9M | 43,190 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 24,225 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 9,878 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 40,152 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 28,467 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,669 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,954 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 52,541 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 52,283 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 29,498 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 31,188 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5M | 262,388 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,244 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,392 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 14,088 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 36,981 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 124,560 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 28,805 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,810 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 21,684 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.7M | 83,940 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 11,454 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 89,623 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 34,596 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 104,880 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 32,412 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 12,232 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 59,161 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 49,141 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.7M | 182,382 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5M | 181,598 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 13,380 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.9M | 122,855 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 257,514 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,236 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,497 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 45,417 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,305 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,343 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 123,993 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9M | 6,015 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 34,687 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 117,924 | 0.6% |