Q4 2022 Holdings
Filed 2023-02-15 | 511 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 621,949 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.5M | 132,150 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 174,109 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.8M | 535,921 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $25.6M | 1,092,794 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.3M | 488,087 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.5M | 275,862 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 129,772 | 1.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $22.7M | 962,329 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $22.5M | 134,404 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $20.8M | 309,286 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 124,800 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.2M | 232,078 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 116,496 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $19.7M | 388,628 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.4M | 236,278 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.2M | 109,438 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.8M | 255,600 | 1.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.7M | 293,695 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2M | 167,475 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 117,984 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $17.7M | 101,984 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $17.5M | 243,255 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.2M | 165,857 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $16.3M | 208,549 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.1M | 92,524 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $15.9M | 356,054 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.8M | 70,768 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 449,333 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $15.5M | 251,694 | 1.1% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $15.2M | 1,918,152 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.1M | 52,688 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.1M | 114,404 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.9M | 276,734 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 81,673 | 1.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $14.4M | 646,456 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 27,066 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6M | 271,924 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.5M | 530,245 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5M | 333,663 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 83,358 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.8M | 507,538 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 133,454 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 24,152 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 28,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 114,001 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.2M | 267,182 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 40,022 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1M | 57,841 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 24,757 | 0.6% |