Q4 2023 Holdings
Filed 2024-01-09 | 99 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6M | 346,869 | 4.0% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 120,123 | 3.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.7M | 310,962 | 3.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1M | 255,384 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.4M | 224,205 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.1M | 202,585 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.0M | 216,529 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 42,461 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,111 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 129,972 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,425 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 25,728 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.4M | 201,814 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 25,718 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 109,553 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,513 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 13,720 | 1.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 79,927 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,828 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,801 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 30,575 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 29,827 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 125,107 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 61,657 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,709 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 69,820 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 41,699 | 1.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4M | 152,797 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 62,237 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,867 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 64,647 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 82,069 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 44,288 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 132,178 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,016 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2M | 85,942 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,578 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 76,404 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 14,173 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,796 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,948 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,703 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $1.7M | 27,074 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 8,899 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 6,696 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,010 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,459 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,004 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 16,548 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 7,596 | 0.7% |