Q1 2024 Holdings
Filed 2024-04-11 | 337 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $23.3K | 96 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $23.5K | 234 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $23.5K | 530 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.7K | 140 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.8K | 949 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $23.9K | 312 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.2K | 264 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $24.2K | 615 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $24.6K | 427 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $24.8K | 200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.0K | 1,418 | 0.0% |
| GSL PLC II(GSK) | SPONSORED ADR | 37733W204 | $26.2K | 612 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $27.1K | 220 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $27.6K | 210 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $27.8K | 338 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $29.1K | 50 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $29.6K | 122 | 0.0% |
| FS Global Credit Opportunities Fund(FSCO) | COMMON STOCK | 30290Y101 | $30.1K | 5,073 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $30.4K | 442 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $31.6K | 546 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.8K | 966 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $32.0K | 650 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $32.2K | 119 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.0K | 140 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $33.1K | 144 | 0.0% |
| FT Cboe Vest Buffered Allocation Defensive ETF(BUFT) | CBOE VEST BUFERD | 33740U760 | $33.8K | 1,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.3K | 400 | 0.0% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $35.0K | 146 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.1K | 163 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $35.4K | 602 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35.5K | 668 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $36.4K | 53 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $37.1K | 952 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37.2K | 210 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.4K | 878 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $38.7K | 438 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39.3K | 500 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $39.8K | 537 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $40.5K | 175 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $41.0K | 922 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $41.7K | 1,379 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $44.1K | 908 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $44.6K | 597 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $45.2K | 2,370 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $45.9K | 300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.0K | 435 | 0.0% |
| Vanguard Ftse All-World Ex US Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $46.7K | 400 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $48.1K | 1,233 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $48.7K | 888 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $48.7K | 379 | 0.0% |