Q2 2023 Holdings
Filed 2023-07-27 | 191 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $680.2K | 4,839 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $711.8K | 4,800 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $712.0K | 12,696 | 0.3% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $722.0K | 9,371 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $791.6K | 7,909 | 0.3% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $792.1K | 4,556 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $800.9K | 2,483 | 0.3% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $809.3K | 3,556 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $830.1K | 11,380 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $839.3K | 22,568 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851.0K | 4,101 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $858.8K | 12,000 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.9K | 16,716 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $871.1K | 8,407 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $871.2K | 1,887 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $923.2K | 9,852 | 0.4% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $935.9K | 56,773 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $936.3K | 10,358 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $953.8K | 2,151 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $960.1K | 13,667 | 0.4% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $971.6K | 10,305 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $980.3K | 5,651 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $985.0K | 20,576 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0M | 7,013 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 10,112 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,820 | 0.4% |
| American Electric Power(AEP) | COM | 025537101 | $1.0M | 12,282 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,781 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,408 | 0.4% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1M | 11,630 | 0.5% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 59,131 | 0.5% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $1.2M | 14,367 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,870 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,772 | 0.5% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $1.3M | 8,765 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 16,049 | 0.5% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.4M | 6,838 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,410 | 0.6% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6M | 29,856 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 46,225 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,300 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,999 | 0.7% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,841 | 0.7% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.7M | 6,799 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.7M | 18,901 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,498 | 0.7% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.8M | 20,206 | 0.7% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 31,513 | 0.7% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9M | 32,128 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,305 | 0.8% |