Q1 2024 Holdings
Filed 2024-04-22 | 101 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $8.7M | 121,271 | 4.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.5M | 343,778 | 3.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.7M | 306,697 | 3.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.0M | 254,759 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.3M | 224,158 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.2M | 231,365 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.0M | 203,699 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 125,395 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,768 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.6M | 220,939 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,250 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,379 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 33,316 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 108,175 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,260 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 74,024 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 30,840 | 1.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.9M | 158,117 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,275 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 36,014 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 20,405 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 30,685 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 64,563 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 71,828 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 62,571 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,160 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,977 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5M | 81,104 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 24,185 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 131,268 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 45,486 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 86,948 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.1M | 156,345 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 19,424 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,267 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,547 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 8,987 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.1M | 85,925 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 74,489 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 13,726 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 6,461 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 6,961 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 23,836 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $1.7M | 28,588 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,393 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,747 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 5,909 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,038 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,240 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,129 | 0.7% |