Q3 2023 Holdings
Filed 2023-11-13 | 187 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $732.3K | 5,771 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $741.2K | 7,917 | 0.3% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $741.9K | 4,526 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $757.8K | 7,072 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $774.6K | 1,887 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $804.1K | 5,808 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $806.7K | 2,493 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $812.6K | 12,000 | 0.4% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $827.0K | 55,730 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $831.4K | 5,573 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $840.4K | 1,932 | 0.4% |
| American Electric Power(AEP) | COM | 025537101 | $861.1K | 11,447 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $884.5K | 13,667 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $892.1K | 2,086 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $897.5K | 16,694 | 0.4% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $913.5K | 10,315 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $958.9K | 26,452 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $971.8K | 19,660 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $988.6K | 10,237 | 0.4% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 51,742 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,407 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,985 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.0M | 14,662 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 14,311 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,772 | 0.5% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $1.1M | 12,324 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,683 | 0.5% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $1.1M | 9,207 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,870 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,037 | 0.5% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.2M | 6,150 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,514 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,454 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 36,225 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 6,635 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,518 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 21,916 | 0.6% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4M | 28,234 | 0.6% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.4M | 6,696 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,410 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 12,188 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,195 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,235 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.7M | 33,244 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.7M | 10,675 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,845 | 0.8% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,902 | 0.8% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8M | 31,878 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 126,955 | 0.8% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 31,672 | 0.8% |