Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.7M | 265,054 | 9.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8M | 15,398 | 4.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 320,327 | 3.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 46,758 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,622 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,672 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 27,303 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,678 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,033 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,131 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 27,109 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 39,967 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,330 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 22,375 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 50,793 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,175 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 39,063 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 37,550 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,352 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5M | 29,890 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 20,165 | 2.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4M | 14,347 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 29,323 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 43,064 | 1.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 119,244 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 51,164 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,409 | 1.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.0M | 30,983 | 1.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9M | 291,658 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 28,654 | 1.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 10,119 | 1.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8M | 94,637 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,459 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,940 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 92,447 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 15,756 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 34,047 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,577 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 11,604 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,991 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,867 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 22,369 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 21,675 | 1.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 19,791 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 15,221 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 41,388 | 1.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5M | 36,215 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 62,394 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.8K | 1,791 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $387.7K | 1,999 | 0.2% |