Q4 2023 Holdings
Filed 2026-10-16 | 594 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $20.0M | 461,289 | 15.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 8,801 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 11,205 | 3.2% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $4.0M | 122,461 | 3.0% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $3.6M | 131,611 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 16,922 | 2.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.2M | 7,184 | 1.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.0M | 37,756 | 1.5% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $1.9M | 28,831 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7M | 4,827 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,762 | 1.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.6M | 2,415 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 10,472 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 9,019 | 1.2% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.5M | 7,494 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,558 | 1.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.3M | 6,798 | 1.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.2M | 2,593 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 4,144 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.2M | 13,991 | 0.9% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.1M | 5,458 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 969 | 0.8% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.1M | 9,626 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.0M | 10,095 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,378 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $971.2K | 1,196 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $968.7K | 3,698 | 0.7% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $965.2K | 4,861 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $943.2K | 3,623 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $941.9K | 18,643 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $914.9K | 2,640 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $880.4K | 5,903 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $857.3K | 2,977 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $834.2K | 7,004 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $819.4K | 3,517 | 0.6% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $810.3K | 3,753 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $809.6K | 3,844 | 0.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $798.2K | 4,190 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $772.6K | 17,618 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $754.3K | 20,408 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $743.0K | 4,713 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $740.9K | 8,930 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $735.0K | 1,232 | 0.6% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $729.8K | 10,263 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $724.2K | 1,763 | 0.5% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $709.3K | 3,454 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $707.3K | 4,150 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $683.1K | 1,668 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $675.4K | 4,609 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $668.1K | 2,827 | 0.5% |