Q1 2024 Holdings
Filed 2024-05-10 | 108 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.2M | 446,720 | 22.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.7M | 92,072 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,072 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 23,055 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 69,460 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,985 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 76,536 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 114,400 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,361 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,000 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 10,400 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,620 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,943 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,801 | 1.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.5M | 65,968 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 81,702 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 10,910 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 19,571 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 28,998 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 37,207 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,476 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,801 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,721 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,922 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,691 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,713 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,650 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,347 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 19,207 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,403 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,416 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,802 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,550 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.6K | 2,231 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $926.6K | 6,011 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $922.0K | 13,763 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $886.1K | 9,162 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $846.0K | 2,205 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $825.1K | 6,379 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $805.2K | 10,502 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $779.5K | 26,300 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $743.9K | 63,199 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $706.2K | 19,704 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $697.8K | 8,105 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $692.4K | 52,140 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $661.1K | 3,221 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648.6K | 29,902 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $637.6K | 73,030 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.6K | 1,283 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $610.1K | 20,900 | 0.6% |