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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $718.6K | 28,282 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $723.5K | 5,011 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $739.7K | 13,401 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $740.4K | 35,275 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748.3K | 6,738 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $760.6K | 2,942 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $779.1K | 2,929 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $784.2K | 2,341 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794.5K | 8,582 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.0K | 6,243 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $825.6K | 23,223 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $883.8K | 25,400 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $922.6K | 22,579 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,557 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,826 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 10,175 | 0.7% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $1.1M | 68,085 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 71,836 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 28,906 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,496 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,638 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,900 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,467 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 18,463 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,579 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 23,173 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,519 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,206 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 34,179 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,144 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 45,425 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,175 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,455 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 50,435 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,558 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 58,475 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,925 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,727 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,949 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 9,340 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,957 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 28,127 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 26,711 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,283 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,483 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,833 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 16,097 | 1.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.1M | 61,682 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,350 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,006 | 1.5% |