Q1 2024 Holdings
Filed 2024-04-24 | 119 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $205.4K | 3,595 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $210.6K | 7,215 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $214.7K | 2,500 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $228.3K | 4,941 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236.4K | 5,453 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $251.7K | 2,050 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $260.9K | 6,694 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268.1K | 1,357 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $274.4K | 6,400 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $306.1K | 8,226 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $310.2K | 1,185 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310.9K | 3,568 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $312.6K | 2,494 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $314.4K | 3,250 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $334.5K | 2,549 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $400.3K | 6,330 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $402.9K | 7,138 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $412.2K | 8,544 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $437.3K | 1,509 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $444.7K | 14,748 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $451.5K | 3,403 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $456.5K | 6,310 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $466.5K | 3,817 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $493.6K | 5,733 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $524.2K | 9,690 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $528.2K | 3,554 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $569.0K | 7,177 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $592.3K | 13,060 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $601.4K | 9,572 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.5K | 762 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $703.7K | 4,509 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $705.6K | 4,222 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $741.9K | 12,800 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $770.7K | 163,984 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $775.0K | 26,147 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811.1K | 11,588 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $835.6K | 4,950 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $837.1K | 2,886 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $939.4K | 35,690 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $961.0K | 36,195 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $982.1K | 8,640 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,272 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,335 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 12,879 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 7,920 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 11,382 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,813 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,368 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,554 | 0.5% |