Q1 2024 Holdings
Filed 2024-04-26 | 224 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 54,544 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,618 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,834 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,414 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,488 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,622 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,741 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 9,250 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 18,626 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,559 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 59,888 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,189 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.0M | 80,179 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,952 | 1.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8M | 23,786 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,365 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,360 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 20,330 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,685 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,815 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,590 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 8,216 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,603 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 17,720 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,150 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 5,408 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,736 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,351 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,771 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,955 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,047 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,160 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 22,357 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,196 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 53,632 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,787 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,436 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,152 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,547 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,704 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,764 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,717 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,544 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,327 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,853 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,834 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 47,816 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,893 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,625 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,496 | 0.6% |