Q3 2023 Holdings
Filed 2023-11-13 | 121 holdings | $407.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 47,934 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 39,041 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 33,765 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 78,386 | 1.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.4M | 195,343 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 72,696 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 34,990 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 39,100 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 110,070 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2M | 80,350 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 135,751 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.5M | 70,157 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4M | 92,447 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 127,935 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.5M | 290,317 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.0M | 572,600 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.7M | 226,267 | 4.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.9M | 387,575 | 5.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $24.9M | 752,103 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5M | 124,860 | 8.7% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $46.8M | 1,553,725 | 11.5% |