Q1 2024 Holdings
Filed 2024-04-19 | 94 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $203.5K | 1,066 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $207.9K | 4,850 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.5K | 6,178 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $248.2K | 2,218 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $251.5K | 7,632 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.0K | 1,514 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,130 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.8K | 4,482 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.3K | 7,492 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $297.7K | 2,620 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.9K | 1,048 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $306.0K | 2,885 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.3K | 609 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.8K | 1,114 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $314.0K | 5,480 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $314.5K | 5,208 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $315.3K | 17,917 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.1K | 3,627 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $330.2K | 4,140 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $337.0K | 8,888 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $351.5K | 4,094 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355.7K | 5,664 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.9K | 2,697 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369.3K | 1,450 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $374.5K | 6,445 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.5K | 13,496 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $375.3K | 8,159 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384.5K | 4,197 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $390.2K | 6,258 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.4K | 1,303 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $397.3K | 1,036 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412.9K | 1,704 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $433.3K | 9,933 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $447.4K | 6,198 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $449.0K | 9,908 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $486.0K | 9,683 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510.4K | 612 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $510.6K | 12,168 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $510.8K | 11,565 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.5K | 3,462 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $534.0K | 16,569 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $534.9K | 9,887 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $545.3K | 1,371 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $546.0K | 3,343 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.6K | 6,184 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $592.0K | 3,983 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $613.3K | 4,741 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620.6K | 21,268 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $635.5K | 6,571 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $662.3K | 8,784 | 0.4% |