Q4 2023 Holdings
Filed 2024-01-18 | 208 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,652 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,487 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,715 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,085 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,225 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,277 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,394 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,765 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,739 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 19,097 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,489 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.8M | 79,449 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 55,895 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,228 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,378 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,339 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,429 | 1.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $1.6M | 20,020 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 22,349 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,571 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,790 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 26,364 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,191 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,971 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,470 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 5,381 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,621 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,157 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,261 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,406 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 7,739 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,798 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2M | 56,138 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 53,632 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,587 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,035 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,705 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,402 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,711 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,020 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,738 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,990 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,627 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,327 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,378 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $989.7K | 28,955 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $988.7K | 2,563 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $977.2K | 13,916 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $970.1K | 11,525 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $916.1K | 15,546 | 0.6% |