Q4 2023 Holdings
Filed 2025-05-28 | 398 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 18,097 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 19,432 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,658 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 22,607 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.6M | 290,476 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,136 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,779 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 10,932 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,844 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 12,119 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,458 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,437 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 32,764 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,859 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 24,756 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,135 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 91,189 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,635 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,455 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 12,317 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 44,053 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,688 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,038 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,943 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 27,241 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,210 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 12,743 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 81,453 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,697 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2M | 147,123 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,211 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,291 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,641 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 15,978 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 62,963 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 152,997 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 55,921 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,126 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,512 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 70,815 | 0.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.7M | 125,547 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 61,645 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 21,861 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,789 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 33,758 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,008 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 88,791 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 50,902 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 11,729 | 0.5% |