Q1 2024 Holdings
Filed 2024-05-02 | 187 holdings | $347.5M | 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 | $14.9M | 184,377 | 4.3% |
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $14.6M | 250,626 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0M | 14,196 | 1.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.8M | 4,405 | 1.7% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $5.8M | 88,086 | 1.7% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.6M | 5,756 | 1.6% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | Fixed Income ETF | 46138J841 | $5.4M | 256,300 | 1.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.3M | 16,901 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1M | 25,452 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $5.0M | 19,625 | 1.4% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $4.8M | 229,263 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 26,283 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCP) | Fixed Income ETF | 46138J825 | $4.7M | 232,311 | 1.4% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $4.7M | 42,145 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.5M | 35,683 | 1.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Common Stock | 099502106 | $4.5M | 30,435 | 1.3% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $4.4M | 23,060 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $4.4M | 226,576 | 1.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3M | 19,066 | 1.2% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.2M | 11,673 | 1.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.2M | 10,169 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $4.1M | 212,935 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.1M | 10,560 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.0M | 31,978 | 1.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.0M | 30,354 | 1.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.9M | 24,410 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.8M | 7,707 | 1.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.7M | 38,416 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 23,312 | 1.1% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $3.7M | 182,535 | 1.1% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.6M | 10,401 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $3.6M | 17,494 | 1.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $3.6M | 91,933 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.5M | 7,770 | 1.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.5M | 19,701 | 1.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $3.4M | 43,915 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.4M | 19,578 | 1.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.3M | 21,482 | 1.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.3M | 16,158 | 1.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.3M | 85,124 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3M | 18,781 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.3M | 23,656 | 0.9% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $3.2M | 30,512 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.2M | 27,528 | 0.9% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $3.2M | 43,950 | 0.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.1M | 19,352 | 0.9% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $3.1M | 72,194 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.1M | 74,555 | 0.9% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $3.1M | 36,232 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.1M | 11,452 | 0.9% |