Q2 2023 Holdings
Filed 2023-07-10 | 96 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $8.3M | 117,604 | 3.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2M | 336,077 | 3.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.5M | 306,037 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 60,784 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8M | 247,005 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.1M | 216,629 | 2.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.0M | 197,087 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 193,559 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 206,850 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 138,803 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 35,907 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.1M | 191,873 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 112,419 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,990 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,337 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 28,778 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 80,825 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,961 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 74,790 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 33,377 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,045 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 20,160 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 59,797 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 40,506 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 16,065 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 26,621 | 1.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 142,964 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,157 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 70,052 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 64,374 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 92,581 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,711 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 31,050 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,154 | 1.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7M | 92,753 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,267 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.5M | 123,263 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 8,217 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 77,682 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 79,647 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,347 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,320 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,457 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.6M | 59,926 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,683 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,200 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 27,732 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 56,508 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.4M | 55,179 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 9,675 | 0.7% |