Q2 2023 Holdings
Filed 2023-08-16 | 444 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $99.5K | 183 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $100.5K | 538 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $101.1K | 3,836 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $102.3K | 531 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $104.4K | 503 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.6K | 1,198 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.1K | 2,252 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.1K | 523 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $107.3K | 1,829 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $107.9K | 664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.0K | 2,971 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $109.2K | 2,620 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $110.4K | 1,847 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $111.2K | 1,370 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $113.0K | 1,060 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $114.1K | 256 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.8K | 222 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $116.6K | 844 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $116.6K | 3,071 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117.3K | 1,045 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $117.4K | 3,500 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $121.5K | 5,944 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $121.9K | 266 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $122.7K | 1,274 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $126.6K | 2,865 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $128.9K | 1,215 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128.9K | 10,149 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $130.4K | 883 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $133.3K | 3,420 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $134.2K | 820 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $134.6K | 625 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $135.0K | 2,480 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $135.6K | 2,353 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $136.1K | 2,721 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.0K | 348 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $138.4K | 2,968 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $139.0K | 1,978 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $139.8K | 864 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.8K | 760 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141.4K | 3,807 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $141.8K | 753 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $142.8K | 2,340 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $143.1K | 3,933 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $143.7K | 1,628 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $144.4K | 810 | 0.1% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $147.6K | 3,977 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $149.8K | 2,051 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $150.5K | 395 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $152.0K | 1,534 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $156.9K | 3,857 | 0.1% |