Q3 2023 Holdings
Filed 2023-11-14 | 70 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1M | 24,226 | 6.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 328,203 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 74,017 | 2.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.1M | 15,331 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,588 | 2.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 45,687 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 50,778 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 39,564 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 26,904 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,259 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,535 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,998 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 59,277 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,580 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 38,642 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,461 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 27,223 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 30,457 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 29,762 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 37,691 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 40,034 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 29,517 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,222 | 1.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0M | 14,234 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,725 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 22,234 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 20,152 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9M | 117,301 | 1.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9M | 31,753 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 43,535 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 29,366 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,285 | 1.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7M | 294,950 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 51,919 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 11,590 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 33,325 | 1.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5M | 97,862 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,561 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 22,746 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,857 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 22,016 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 95,686 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 28,339 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 15,832 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,255 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 41,806 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 15,713 | 1.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 36,424 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 79,496 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 66,891 | 0.7% |