Q4 2023 Holdings
Filed 2024-01-26 | 169 holdings | $810.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $38.7M | 1,332,600 | 4.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.5M | 60,976 | 4.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.2M | 309,072 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.2M | 91,841 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8M | 56,967 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.8M | 156,273 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.7M | 175,568 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.5M | 263,124 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $25.4M | 362,786 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3M | 428,939 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0M | 139,531 | 3.1% |
| Clorox Co del(CLX) | COM | 189054109 | $24.9M | 174,565 | 3.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.1M | 469,944 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 153,475 | 3.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.0M | 197,211 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8M | 327,963 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 62,513 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $21.7M | 297,339 | 2.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.7M | 652,356 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 125,869 | 2.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.5M | 607,714 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8M | 651,785 | 2.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.8M | 168,042 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5M | 151,066 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 231,362 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 101,794 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.8M | 198,935 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.7M | 78,358 | 0.9% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.2M | 140,743 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 50,550 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 113,631 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 4,611 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,898 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,413 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 47,480 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,635 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8M | 12,738 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,555 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,525 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5M | 22,080 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 37,693 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 42,276 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,241 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 8,687 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 30,974 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 39,664 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3M | 24,980 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,475 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,519 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 16,572 | 0.4% |