Q1 2024 Holdings
Filed 2024-04-17 | 128 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $187.0K | 15,770 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $200.6K | 881 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.0K | 718 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $204.0K | 1,500 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214.6K | 2,794 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $225.6K | 12,525 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $235.5K | 4,695 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239.1K | 2,911 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239.9K | 5,366 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $257.2K | 5,125 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $258.0K | 1,968 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $262.3K | 565 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $263.7K | 6,045 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271.0K | 1,010 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $272.0K | 2,086 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $277.3K | 887 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.6K | 3,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.6K | 672 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $284.3K | 1,439 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $290.7K | 5,025 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302.5K | 632 | 0.1% |
| First Farmers Bank Holding Co CDT | COM | 320167109 | $317.0K | 7,950 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327.8K | 3,390 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $332.2K | 3,689 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $335.0K | 3,165 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $360.9K | 2,233 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365.1K | 12,512 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $379.3K | 2,935 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $382.9K | 7,785 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.5K | 1,063 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $391.5K | 2,397 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.7K | 1,100 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $394.8K | 10,656 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $439.3K | 1,545 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $443.8K | 3,603 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $488.3K | 6,798 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $488.3K | 3,946 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $495.3K | 5,300 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $541.8K | 1,560 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $556.6K | 2,915 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $580.7K | 4,408 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $609.6K | 5,375 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $619.9K | 1,457 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $639.3K | 4,298 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $648.1K | 6,110 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $665.4K | 18,530 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $674.9K | 12,475 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $702.6K | 39,918 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $704.4K | 5,446 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.4K | 1,591 | 0.3% |