Q4 2023 Holdings
Filed 2024-01-18 | 161 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 59,513 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 35,904 | 3.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5M | 158,650 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 29,118 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,472 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 56,674 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.0M | 19,803 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,552 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6M | 11,015 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4M | 33,052 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 29,728 | 1.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.3M | 105,055 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 39,792 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,489 | 1.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8M | 31,382 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 45,902 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 63,218 | 1.5% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.6M | 106,612 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,794 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 65,693 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 11,362 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 38,143 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5M | 47,023 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 103,162 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 48,875 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 75,087 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 87,237 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 14,617 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 9,451 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $4.3M | 53,920 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 30,805 | 1.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.2M | 107,508 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.1M | 50,031 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 29,902 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 77,892 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 53,583 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,140 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9M | 32,086 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 102,428 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 52,537 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 23,959 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6M | 123,751 | 1.2% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 98,654 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 105,067 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,692 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 28,822 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 16,215 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 13,829 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,414 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.3M | 106,784 | 0.7% |