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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $655.6K | 15,401 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $667.1K | 2,250 | 0.4% |
| Textron Inc(TXT)A | COM | 883203101 | $667.6K | 8,301 | 0.4% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $675.1K | 4,874 | 0.4% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $686.0K | 10,186 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $687.4K | 3,669 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $689.8K | 6,310 | 0.4% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $701.5K | 26,807 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $705.1K | 2,892 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $717.5K | 33,875 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $728.4K | 11,992 | 0.4% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $728.7K | 4,432 | 0.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $729.5K | 19,727 | 0.4% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $758.3K | 12,460 | 0.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $763.3K | 13,287 | 0.4% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $770.2K | 3,657 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $796.8K | 8,469 | 0.5% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $840.3K | 7,113 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $880.7K | 2,337 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $888.0K | 2,929 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $909.7K | 6,290 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $914.0K | 6,543 | 0.5% |
| General MLS Inc(GIS)A | COM | 370334104 | $956.1K | 14,678 | 0.6% |
| Direxion SHS ETF TR(TSLL)A | TSLA BULL 1.5X | 25460G286 | $989.8K | 68,930 | 0.6% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $994.9K | 20,006 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $996.1K | 19,717 | 0.6% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.0M | 10,125 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1M | 3,811 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,556 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1M | 66,519 | 0.6% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $1.1M | 30,200 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.1M | 5,385 | 0.7% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $1.1M | 27,771 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.1M | 4,764 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1M | 22,841 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1M | 23,364 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2M | 10,859 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.2M | 12,524 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 25,561 | 0.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.3M | 32,648 | 0.8% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.5M | 12,614 | 0.9% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.5M | 21,060 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6M | 54,387 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 42,743 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 10,111 | 1.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.7M | 3,548 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.7M | 7,516 | 1.0% |
| Innovator Etfs TR(PAUG)A | US EQTY PWR BF | 45782C680 | $1.7M | 50,220 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.7M | 3,794 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 3,523 | 1.0% |