Q3 2023 Holdings
Filed 2023-10-26 | 161 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 26,031 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 21,691 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 10,370 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,561 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,911 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 86,314 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,567 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,556 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,678 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,705 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,362 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,006 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,350 | 1.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.1M | 61,682 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 16,097 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,833 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,483 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,283 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 26,711 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 28,127 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,957 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 9,340 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,949 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,727 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,925 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 58,475 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,558 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 50,435 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,455 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,175 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 45,425 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,144 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 34,179 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,206 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,519 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 23,173 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,579 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 18,463 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,467 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,900 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,638 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,496 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 28,906 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 71,836 | 0.7% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $1.1M | 68,085 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 10,175 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,826 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,557 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $922.6K | 22,579 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $883.8K | 25,400 | 0.6% |