Q4 2023 Holdings
Filed 2024-01-05 | 203 holdings | $624.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 275,686 | 8.5% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0M | 74,505 | 2.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.8M | 126,395 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 35,456 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 71,228 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.3M | 449,990 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2M | 40,891 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $11.2M | 129,362 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 78,595 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 69,754 | 1.7% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $10.6M | 1,388,038 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 69,541 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.3M | 388,500 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 93,780 | 1.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.1M | 179,745 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.0M | 154,911 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.4M | 43,388 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 13,961 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 57,851 | 1.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $9.0M | 198,734 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 65,148 | 1.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.0M | 355,135 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.8M | 167,957 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6M | 119,157 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 50,283 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 35,341 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 50,858 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,527 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 22,368 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 72,678 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8M | 28,645 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 197,687 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 133,895 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 45,521 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 46,113 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.0M | 107,919 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 81,715 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 110,214 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.6M | 98,333 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 125,478 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.5M | 58,223 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.4M | 130,106 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 111,007 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 110,212 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 14,354 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 54,178 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6M | 24,028 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6M | 38,480 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,021 | 0.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.2M | 61,917 | 0.8% |