Q3 2024 Holdings
Filed 2024-10-31 | 181 holdings | $978.3M | 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 | $38.4M | 1,321,772 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.0M | 59,845 | 3.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.2M | 37,486 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $33.2M | 368,195 | 3.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.8M | 540,236 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.2M | 279,639 | 3.3% |
| Clorox Co del(CLX) | COM | 189054109 | $32.1M | 196,936 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0M | 444,745 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5M | 103,342 | 3.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.7M | 278,075 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1M | 173,657 | 3.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.5M | 207,193 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 180,504 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6M | 953,942 | 2.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.5M | 707,813 | 2.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.5M | 132,081 | 2.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.5M | 836,187 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.0M | 125,232 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.5M | 346,349 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $25.2M | 322,197 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 140,134 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 49,506 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.2M | 48,377 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.0M | 206,191 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 207,631 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5M | 101,312 | 0.9% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.1M | 140,797 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 117,306 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 69,929 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 46,547 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.9M | 196,925 | 0.7% |
| Invesco Exchange Traded FD(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.2M | 60,884 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 70,284 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 45,729 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 52,328 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,894 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 46,784 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 29,961 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,943 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 63,076 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 52,718 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0M | 12,785 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 5,079 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 9,565 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7M | 26,269 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,301 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,471 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 38,965 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 21,667 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 19,460 | 0.5% |