Q4 2023 Holdings
Filed 2024-01-17 | 117 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,649 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,188 | 3.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8M | 25,640 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 33,958 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 19,391 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 9,700 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 24,772 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,676 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 23,906 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,482 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 82,679 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,685 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 49,860 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7M | 281,271 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 29,256 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,499 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 19,138 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,740 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 28,691 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,284 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,800 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 139,632 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 13,742 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,654 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,216 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 72,638 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,460 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 113,962 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,994 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,656 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,181 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 33,826 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,664 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 30,134 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,783 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 6,568 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 11,727 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,978 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 43,728 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,648 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 37,538 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,497 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 14,017 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,336 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 69,710 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,854 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,634 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,688 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 24,554 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 2,066 | 0.8% |