Q4 2023 Holdings
Filed 2024-02-05 | 94 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xechem Intl Inc XXX Registrati | COM | 983895301 | $0 | 10,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $204.0K | 687 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $207.5K | 2,138 | 0.1% |
| Ishrs Core AGR Allo(AOA) | AGGRES ALLOC ETF | 464289859 | $229.4K | 3,322 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $237.5K | 6,432 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $248.6K | 3,546 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MID CAP ETF | 78464A847 | $258.4K | 5,304 | 0.1% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $262.9K | 4,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $294.4K | 783 | 0.1% |
| The Hershey Company COM(HSY) | COM | 427866108 | $321.8K | 1,726 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $352.5K | 4,866 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $361.6K | 757 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $380.5K | 4,612 | 0.1% |
| Spdr S&P 500 High Dividend ETF(SPYD) | S&P 500 HIGH DIVIDEND ETF | 78468R788 | $428.2K | 10,925 | 0.1% |
| Wisdomtree US AI Enhanced VAL(AIVL) | US AI ENHANCED VAL | 97717W406 | $436.6K | 4,551 | 0.1% |
| Invesco Bulletshares 2026 High(BSJQ) | BULSHS 2026 HY | 46138J635 | $527.8K | 22,817 | 0.1% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF | 78462F103 | $561.4K | 1,181 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $663.6K | 6,294 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $686.1K | 1,177 | 0.2% |
| Altrius Global Dividend ETF(DIVD) | ALTRIUS GBL DIV | 02072L656 | $773.9K | 24,383 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LARGE CAP ETF | 78464A854 | $811.1K | 14,510 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $812.1K | 4,218 | 0.2% |
| Wisdomtree International Large(DOL) | INTERNATIONAL LARGE | 97717W794 | $828.0K | 16,810 | 0.2% |
| Spdr Portfolio World EX US ETF(SPDW) | PORTFOLIO WORLD EX US ETF | 78463X889 | $965.0K | 28,373 | 0.3% |
| Invesco Bulletshares 2025 High(BSJP) | BULSHS 2025 HY | 46138J817 | $973.5K | 42,828 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.4M | 6,841 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 20,024 | 0.9% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.5M | 34,896 | 1.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.5M | 236,025 | 1.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5M | 86,620 | 1.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $3.5M | 7,721 | 1.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5M | 68,832 | 1.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.5M | 24,127 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5M | 22,597 | 1.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.6M | 66,151 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,189 | 1.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.6M | 136,177 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 23,130 | 1.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.6M | 96,935 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6M | 24,317 | 1.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.7M | 33,505 | 1.0% |
| International Paper Co COM(IP) | COM | 460146103 | $3.7M | 101,536 | 1.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.7M | 68,292 | 1.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $3.7M | 41,711 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8M | 132,016 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8M | 46,920 | 1.1% |
| Cigna Corp COM(CI) | COM | 125523100 | $3.8M | 12,714 | 1.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.8M | 35,129 | 1.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8M | 14,809 | 1.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.9M | 114,774 | 1.1% |