Q1 2024 Holdings
Filed 2024-04-19 | 153 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $20.0M | 350,418 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,259 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 29,078 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,461 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 13,774 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 39,126 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.8M | 40,342 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,623 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 49,632 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9M | 9,476 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 22,698 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 27,607 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 38,944 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 48,533 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 28,272 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 44,946 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.1M | 285,635 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,553 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9M | 50,505 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 27,920 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 30,666 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.5M | 88,807 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 36,699 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,986 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 127,170 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 54,508 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 21,504 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 94,340 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 11,349 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 32,514 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 49,588 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 22,586 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4M | 105,881 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 60,335 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 35,253 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.2M | 192,525 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 9,061 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,478 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.9M | 196,083 | 1.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.4M | 129,808 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,116 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 257,514 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 163,484 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | 163,114 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,877 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,528 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,146 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,994 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 42,149 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 10,887 | 0.6% |