Q4 2023 Holdings
Filed 2024-02-13 | 188 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $13.3M | 174,241 | 4.3% |
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $12.9M | 239,946 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5M | 14,504 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.4M | 4,879 | 1.8% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | Fixed Income ETF | 46138J841 | $5.4M | 259,820 | 1.8% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $5.0M | 78,386 | 1.6% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.8M | 6,091 | 1.6% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $4.4M | 228,485 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCP) | Fixed Income ETF | 46138J825 | $4.3M | 211,476 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $4.2M | 19,540 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.2M | 24,822 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $4.1M | 17,051 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.0M | 34,792 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.0M | 7,663 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 25,633 | 1.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.9M | 9,829 | 1.3% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $3.9M | 42,090 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $3.9M | 201,306 | 1.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Common Stock | 099502106 | $3.8M | 29,800 | 1.2% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $3.6M | 22,355 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.6M | 10,310 | 1.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.5M | 18,866 | 1.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.5M | 10,056 | 1.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.5M | 23,499 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4M | 21,994 | 1.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $3.4M | 11,348 | 1.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.3M | 7,276 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.2M | 29,564 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.2M | 30,423 | 1.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.2M | 36,771 | 1.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.2M | 15,063 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $3.1M | 16,547 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0M | 17,871 | 1.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $3.0M | 68,739 | 1.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $3.0M | 86,483 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.0M | 6,764 | 1.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $3.0M | 41,053 | 1.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $3.0M | 43,065 | 1.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.0M | 30,410 | 1.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $2.9M | 150,920 | 1.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $2.9M | 28,857 | 1.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.9M | 47,136 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.9M | 10,092 | 0.9% |
| Southern Co(SO) | Common Stock | 842587107 | $2.9M | 41,185 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.9M | 22,421 | 0.9% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.9M | 78,399 | 0.9% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.8M | 20,517 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $2.8M | 18,286 | 0.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 55,970 | 0.9% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $2.8M | 30,047 | 0.9% |