Q3 2023 Holdings
Filed 2023-11-03 | 161 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 37,271 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 44,208 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 25,829 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 11,718 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5M | 5,656 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,754 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 15,629 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,073 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,849 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.6M | 54,088 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 4,012 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,967 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6M | 23,452 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,187 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 37,626 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,375 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,982 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7M | 29,404 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 26,422 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,692 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,941 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,584 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,731 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,340 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 41,015 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 36,339 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 45,635 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,014 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3M | 12,219 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,612 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,357 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8M | 116,387 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 51,148 | 1.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.6M | 137,332 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 80,024 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 228,624 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.4M | 194,638 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 100,202 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 147,705 | 2.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.8M | 163,348 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1M | 288,461 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 63,086 | 2.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.0M | 633,375 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 614,173 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 123,030 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1M | 138,371 | 3.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.0M | 577,202 | 3.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.0M | 454,390 | 3.2% |
| Clorox Co del(CLX) | COM | 189054109 | $22.1M | 168,301 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.2M | 155,738 | 3.2% |