Q1 2024 Holdings
Filed 2024-05-16 | 195 holdings | $655.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 273,423 | 7.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $16.1M | 658,900 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 35,717 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 74,029 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 68,726 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.5M | 39,249 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.4M | 487,351 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4M | 62,683 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 79,782 | 1.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.0M | 123,991 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 72,794 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $11.4M | 121,929 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $11.3M | 223,693 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 96,368 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 180,802 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.6M | 201,538 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.6M | 68,165 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.5M | 41,291 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 21,274 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $10.3M | 367,344 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 13,941 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.2M | 180,923 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0M | 159,065 | 1.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.6M | 364,049 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 58,618 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3M | 105,895 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,622 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 49,986 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 207,394 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 46,935 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 42,368 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.9M | 128,639 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 120,870 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 30,628 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3M | 61,106 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 27,841 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 75,790 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 128,623 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 14,389 | 1.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $6.9M | 218,581 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7M | 98,333 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 58,519 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $6.4M | 135,855 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 22,658 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 45,097 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.6M | 83,506 | 0.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.6M | 133,979 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 96,252 | 0.9% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $5.6M | 179,888 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 95,327 | 0.8% |