Q4 2023 Holdings
Filed 2024-02-12 | 117 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.8M | 444,615 | 19.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.6M | 140,589 | 10.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,553 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 74,606 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 23,072 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 9,178 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,126 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,949 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 118,350 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,200 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 11,900 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 31,407 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 19,073 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 13,900 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 88,445 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 30,125 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 44,629 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,302 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,448 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 61,684 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,931 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,724 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 33,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,381 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,200 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,111 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 7,400 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 19,306 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,280 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,279 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $991.6K | 21,098 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.1K | 2,633 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $973.6K | 5,219 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $964.5K | 8,650 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $930.4K | 15,150 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $902.8K | 2,605 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $893.4K | 11,000 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $891.8K | 60,299 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $872.8K | 15,201 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $802.9K | 27,800 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $802.3K | 8,267 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $797.1K | 3,801 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $692.6K | 60,857 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $682.5K | 19,000 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $676.6K | 55,506 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $670.6K | 23,400 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $646.2K | 8,400 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $643.7K | 5,726 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $621.4K | 8,552 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $616.9K | 13,494 | 0.5% |