Q4 2023 Holdings
Filed 2024-01-24 | 153 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,350 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,058 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,978 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 17,568 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,944 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 27,386 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,167 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 11,334 | 1.6% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $3.5M | 95,518 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 13,995 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,685 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 14,908 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,462 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 63,799 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 15,150 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 83,825 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,661 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,775 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 70,491 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 38,578 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,912 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,413 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 48,894 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 61,786 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 29,302 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 51,060 | 1.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $2.5M | 82,140 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,165 | 1.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.3M | 71,594 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,527 | 1.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 83,565 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,081 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 8,225 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 21,325 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,490 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,088 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,605 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 13,525 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,223 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,097 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 14,076 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 49,541 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,459 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,018 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,316 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 7,735 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 21,173 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,818 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,382 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 7,185 | 0.8% |