Q4 2022 Holdings
Filed 2023-02-14 | 3267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 228,419 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 310,472 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.0M | 257,008 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 159,481 | 1.7% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $38.1M | 1,247,466 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8M | 143,336 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.6M | 100,097 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.5M | 726,418 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.3M | 260,013 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7M | 677,064 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.5M | 448,386 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.7M | 69,372 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3M | 184,062 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $33.0M | 461,660 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $32.1M | 505,213 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.7M | 684,941 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4M | 86,617 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 185,333 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.9M | 540,792 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.5M | 286,639 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $25.2M | 323,155 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $25.2M | 179,564 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.2M | 552,589 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.1M | 376,967 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.9M | 158,477 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5M | 285,444 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 88,787 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.3M | 653,608 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.1M | 256,315 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.9M | 286,608 | 1.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $20.4M | 649,277 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3M | 157,306 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.5M | 143,209 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5M | 186,766 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 447,167 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $16.4M | 888,536 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.1M | 339,931 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 110,709 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.3M | 139,042 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 138,565 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $14.9M | 73,618 | 0.7% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $14.5M | 244,553 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 133,634 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.0M | 319,486 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.9M | 153,365 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3M | 244,544 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 96,666 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 129,878 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 28,394 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,108 | 0.5% |