Q1 2023 Holdings
Filed 2023-05-08 | 884 holdings | $580.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock/ETF | 037833100 | $47.0M | 285,072 | 8.1% |
| Pepsico Incorporated(PEP) | Stock/ETF | 713448108 | $13.1M | 71,738 | 2.3% |
| Nucor Corp(NUE) | Stock/ETF | 670346105 | $11.9M | 77,153 | 2.1% |
| W.P. Carey Inc.(WPC) | Stock/ETF | 92936U109 | $11.9M | 153,387 | 2.0% |
| VanEck Inv Grade Floating Rate ETF(FLTR) | Stock/ETF | 92189F486 | $11.8M | 472,732 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock/ETF | 084670702 | $11.4M | 37,016 | 2.0% |
| Realty Income Corp(O) | Stock/ETF | 756109104 | $11.0M | 174,194 | 1.9% |
| MSC Industrial Direct Co Inc(MSM) | Stock/ETF | 553530106 | $10.9M | 130,314 | 1.9% |
| Black Hills Corp(BKH) | Stock/ETF | 092113109 | $10.8M | 171,236 | 1.9% |
| Chevron Corp(CVX) | Stock/ETF | 166764100 | $10.3M | 63,268 | 1.8% |
| AbbVie Inc(ABBV) | Stock/ETF | 00287Y109 | $10.3M | 64,649 | 1.8% |
| Genuine Parts Co(GPC) | Stock/ETF | 372460105 | $10.2M | 60,734 | 1.7% |
| Graco Inc(GGG) | Stock/ETF | 384109104 | $9.9M | 135,978 | 1.7% |
| First Trust Cboe Vest Fund of Buffer ETF(BUFR) | Stock/ETF | 33740F755 | $9.8M | 418,669 | 1.7% |
| Diageo PLC ADR(DGED) | Stock/ETF | 25243Q205 | $9.8M | 54,095 | 1.7% |
| C.H. Robinson Worldwide Inc.(CHRW) | Stock/ETF | 12541W209 | $9.5M | 95,635 | 1.6% |
| Abbott Laboratories(ABT) | Stock/ETF | 002824100 | $9.4M | 93,093 | 1.6% |
| Archer Daniels Midland Co(ADM) | Stock/ETF | 039483102 | $9.4M | 117,842 | 1.6% |
| Sysco Corporation(SYY) | Stock/ETF | 871829107 | $9.3M | 121,054 | 1.6% |
| First Tr Long t Equity(FTLS) | Stock/ETF | 33739P103 | $9.2M | 182,009 | 1.6% |
| Starboard Invt Tr Rh Hedged Multi0Asset Income Etf(AMAX) | Stock/ETF | 85521B783 | $9.2M | 1,180,918 | 1.6% |
| Target Corporation(TGT) | Stock/ETF | 87612E106 | $9.1M | 55,061 | 1.6% |
| Johnson & Johnson(JNJ) | Stock/ETF | 478160104 | $9.1M | 58,570 | 1.6% |
| Simply Exchange traded Funds Hedged Equity(HEQT) | Stock/ETF | 82889N764 | $8.6M | 365,823 | 1.5% |
| Caseys General Stores Inc(CASY) | Stock/ETF | 147528103 | $8.6M | 39,735 | 1.5% |
| Texas Instruments Inc(TXN) | Stock/ETF | 882508104 | $8.5M | 45,558 | 1.5% |
| Air Products & Chemicals Inc(APD) | Stock/ETF | 009158106 | $8.5M | 29,473 | 1.5% |
| Valmont Industries Inc(VMI) | Stock/ETF | 920253101 | $8.4M | 26,221 | 1.4% |
| Alphabet Inc Class C(GOOG) | Stock/ETF | 02079K107 | $8.1M | 78,237 | 1.4% |
| Verizon Communications(VZ) | Stock/ETF | 92343V104 | $7.9M | 204,325 | 1.4% |
| Pimco Etf Tr Muni Income Opp(MINO) | Stock/ETF | 72201R635 | $7.5M | 168,576 | 1.3% |
| Cullen Frost Bankers(CFR) | Stock/ETF | 229899109 | $7.5M | 71,033 | 1.3% |
| iShares Core Dividend Growth ETF(DGRO) | Stock/ETF | 46434V621 | $7.2M | 143,561 | 1.2% |
| Vanguard Total Stock Market(VTI) | Stock/ETF | 922908769 | $7.0M | 34,172 | 1.2% |
| Costco Wholesale Corp(COST) | Stock/ETF | 22160K105 | $6.9M | 13,944 | 1.2% |
| iShares Intl Dividend Growth(IGRO) | Stock/ETF | 46435G524 | $6.4M | 106,235 | 1.1% |
| VanEck Morningstar Wide Moat Research(MOAT) | Stock/ETF | 92189F643 | $6.4M | 86,861 | 1.1% |
| Pacer Fds Tr Us Cash Cows 100(COWZ) | Stock/ETF | 69374H881 | $6.3M | 134,850 | 1.1% |
| Lincoln Electric Hldgs(LECO) | Stock/ETF | 533900106 | $6.3M | 37,378 | 1.1% |
| Microsoft Corp(MSFT) | Stock/ETF | 594918104 | $6.0M | 20,778 | 1.0% |
| AstraZeneca PLC ADR(AZN) | Stock/ETF | 046353108 | $5.8M | 84,090 | 1.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | Stock/ETF | 025072604 | $5.6M | 105,725 | 1.0% |
| Berkshire Hathaway Cl A(BRK/A) | Stock/ETF | 084670108 | $5.6M | 12 | 1.0% |
| Lockheed Martin Corp(LMT) | Stock/ETF | 539830109 | $5.1M | 10,845 | 0.9% |
| Mastercard Inc(MA) | Stock/ETF | 57636Q104 | $5.1M | 14,055 | 0.9% |
| Meta Platforms Inc(META) | Stock/ETF | 30303M102 | $5.1M | 23,984 | 0.9% |
| Constellation Brands Inc(STZ) | Stock/ETF | 21036P108 | $5.0M | 22,000 | 0.9% |
| The Hershey Company(HSY) | Stock/ETF | 427866108 | $4.8M | 19,008 | 0.8% |
| Amazon.com Inc(AMZN) | Stock/ETF | 023135106 | $4.5M | 43,374 | 0.8% |
| Starboard Investment Trust Ada Ptive Growth Opp Etf(AGOX) | Stock/ETF | 85521B742 | $4.5M | 204,394 | 0.8% |