Q4 2023 Holdings
Filed 2024-05-09 | 129 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $206.0K | 450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.6K | 2,413 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $219.0K | 6,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.6K | 766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.0K | 3,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.2K | 5,905 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $240.5K | 93 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254.8K | 2,654 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.5K | 74 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $285.7K | 1,196 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288.1K | 328 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.4K | 5,646 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293.6K | 1,204 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $298.2K | 2,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.2K | 2,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.2K | 1,823 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $313.8K | 1,675 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $319.9K | 7,887 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320.3K | 3,405 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $331.0K | 4,632 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $333.1K | 833 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $335.4K | 5,584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.2K | 11,746 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.8K | 6,726 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $343.9K | 1,241 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348.4K | 4,229 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372.7K | 2,624 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $375.0K | 21,018 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $392.9K | 2,106 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $393.8K | 1,995 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $396.4K | 1,713 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402.4K | 11,171 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $403.0K | 8,192 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $407.2K | 2,149 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $408.3K | 1,304 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $410.4K | 17,788 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $420.2K | 1,784 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427.9K | 9,758 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429.4K | 882 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $430.0K | 3,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.0K | 3,100 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $464.0K | 6,032 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $469.8K | 4,570 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.9K | 730 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $519.6K | 13,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.1K | 5,282 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $538.5K | 3,425 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $542.2K | 2,088 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $545.4K | 3,335 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $549.5K | 3,141 | 0.1% |