Q3 2023 Holdings
Filed 2023-11-13 | 187 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $398.4K | 1,541 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $417.7K | 3,476 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $419.9K | 39,026 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $424.7K | 6,690 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.5K | 1,614 | 0.2% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $431.5K | 12,826 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $436.1K | 9,000 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $436.7K | 4,745 | 0.2% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $455.8K | 10,800 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $459.7K | 181 | 0.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $465.0K | 4,395 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $465.6K | 1,176 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $469.3K | 9,406 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $469.6K | 28,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $482.9K | 10,500 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $484.6K | 1,822 | 0.2% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $485.6K | 10,348 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $487.1K | 2,392 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $497.2K | 3,109 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $498.7K | 2,395 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $500.9K | 4,009 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $501.2K | 5,950 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $504.6K | 1,337 | 0.2% |
| Cigna Group (the)(CI) | COM | 125523100 | $513.5K | 1,795 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $523.6K | 2,292 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $527.7K | 8,133 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $528.9K | 1,045 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $535.4K | 6,167 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $539.8K | 917 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $543.2K | 6,651 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $550.4K | 33,197 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551.5K | 6,042 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $559.3K | 4,590 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $579.0K | 5,466 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $582.7K | 3,838 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $585.7K | 38,996 | 0.3% |
| American International Group(AIG) | COM NEW | 026874784 | $588.5K | 9,711 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $591.2K | 19,226 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $596.3K | 42,500 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $598.3K | 7,159 | 0.3% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $601.1K | 19,136 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $616.4K | 44,221 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $623.0K | 4,800 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $642.4K | 5,068 | 0.3% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $647.1K | 22,010 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $653.7K | 11,719 | 0.3% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $663.9K | 9,336 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $679.5K | 12,696 | 0.3% |
| General Electric Company(GE) | COM NEW | 369604301 | $680.1K | 6,152 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $731.5K | 22,568 | 0.3% |