Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $172.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.7M | 25,775 | 5.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.3M | 21,018 | 4.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.9M | 117,736 | 4.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.9M | 10,202 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7M | 12,025 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7M | 46,553 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.7M | 30,020 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9M | 20,129 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.7M | 10,287 | 2.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.2M | 29,764 | 1.9% |
| Unified SER TR(MGMT)A | BALLAST SMLMD CP | 90470L550 | $2.9M | 78,822 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.9M | 16,891 | 1.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.6M | 5,847 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.5M | 17,309 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 16,407 | 1.4% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.2M | 8,339 | 1.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $2.1M | 25,467 | 1.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.0M | 59,224 | 1.2% |
| Southern Co(SO)A | COM | 842587107 | $2.0M | 28,272 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0M | 25,021 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.0M | 13,217 | 1.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.9M | 9,290 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 11,282 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 3,523 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.7M | 3,794 | 1.0% |
| Innovator Etfs TR(PAUG)A | US EQTY PWR BF | 45782C680 | $1.7M | 50,220 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.7M | 7,516 | 1.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.7M | 3,548 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 10,111 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 42,743 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6M | 54,387 | 0.9% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.5M | 21,060 | 0.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.5M | 12,614 | 0.9% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.3M | 32,648 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 25,561 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.2M | 12,524 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2M | 10,859 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1M | 23,364 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1M | 22,841 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.1M | 4,764 | 0.7% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $1.1M | 27,771 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 5,385 | 0.7% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $1.1M | 30,200 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1M | 66,519 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,556 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1M | 3,811 | 0.6% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.0M | 10,125 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $996.1K | 19,717 | 0.6% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $994.9K | 20,006 | 0.6% |
| Direxion SHS ETF TR(TSLL)A | TSLA BULL 1.5X | 25460G286 | $989.8K | 68,930 | 0.6% |