Q3 2023 Holdings
Filed 2023-10-25 | 56 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215.6K | 2,003 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224.4K | 2,269 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.6K | 3,302 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $277.8K | 5,186 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $377.4K | 2,497 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.2K | 1,666 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.4K | 2,800 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $670.9K | 4,433 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693.6K | 4,755 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $916.3K | 8,661 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,257 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,188 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,159 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,543 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 11,943 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,839 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 24,984 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 8,169 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 2,074 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 21,333 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,943 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 7,438 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 16,956 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 22,965 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 16,389 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,635 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,265 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 52,852 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,374 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,091 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,425 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,365 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,617 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 22,047 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,303 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,919 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 39,465 | 2.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.4M | 78,155 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 81,092 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,943 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 36,168 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,357 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3M | 177,502 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,262 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 64,091 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 28,574 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 22,323 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 24,062 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 45,327 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 16,998 | 3.5% |