Q4 2022 Holdings
Filed 2023-02-16 | 513 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 | $95.4M | 622,555 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 131,951 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 174,114 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 536,268 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $25.6M | 1,093,003 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.2M | 488,181 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.2M | 277,347 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $23.0M | 134,548 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 130,174 | 1.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $22.8M | 962,538 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $20.4M | 310,288 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 125,151 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 116,720 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.0M | 232,622 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $19.6M | 388,693 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.4M | 237,017 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.4M | 109,678 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.9M | 255,799 | 1.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.8M | 295,849 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 168,701 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 118,328 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $17.6M | 244,419 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $17.5M | 102,317 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.5M | 166,773 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $16.3M | 209,449 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.2M | 92,859 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $15.9M | 356,402 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 449,257 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.6M | 70,930 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $15.5M | 251,742 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.3M | 117,465 | 1.1% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $15.3M | 1,919,618 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9M | 52,938 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.9M | 276,783 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 82,067 | 1.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $14.5M | 646,560 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 344,832 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 26,977 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 271,911 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.5M | 530,245 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.5M | 534,044 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0M | 83,358 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 133,864 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 28,014 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 23,990 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 115,155 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.2M | 64,531 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.2M | 267,122 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 40,041 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 25,014 | 0.6% |