Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 4,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427 | 6,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $435 | 12,550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $436 | 3,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439 | 8,927 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441 | 4,239 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $441 | 3,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $441 | 1,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $454 | 1,748 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $458 | 2,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $473 | 2,257 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $477 | 5,295 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $479 | 3,838 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $494 | 11,086 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $496 | 5,682 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $514 | 7,319 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $521 | 14,529 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $521 | 6,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541 | 1,402 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $544 | 4,085 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $545 | 4,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 19,291 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $556 | 10,918 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $558 | 12,795 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $562 | 6,024 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $566 | 6,711 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $574 | 2,796 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $581 | 5,580 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $587 | 28,277 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $590 | 13,652 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $592 | 4,226 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $593 | 26,847 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593 | 5,621 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $607 | 26,302 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $608 | 23,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $609 | 8,323 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $613 | 20,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621 | 1,371 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $629 | 29,066 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $635 | 10,743 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $637 | 14,139 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $641 | 8,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $642 | 3,231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $643 | 5,402 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644 | 2,895 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $646 | 7,608 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $649 | 35,784 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $653 | 9,994 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $653 | 18,193 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $666 | 26,381 | 0.0% |