Fund HoldingsLIBERTY ONE INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$883.49M
Total Bought
$63.81M
Total Sold
$41.38M
Net Transaction
+$22.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LILLY ELI & CO(LLY)60,97657,612-3,36435,54444,8205.07%+9,276
INVESCO EXCHANGE TRADED FD
S&P MDCP QUALITY
063,159+63,15906,9510.79%+6,951
AMERICAN CENTY ETF TR053,634+53,63405,0260.57%+5,026
WASTE MGMT INC DEL(WM)139,531136,309-3,22224,99029,0543.29%+4,064
REPUBLIC SVCS INC(RSG)156,273151,767-4,50625,77129,0543.29%+3,283
HORMEL FOODS CORP(HRL)0644,711+644,711022,4942.55%+22,494
CARDINAL HEALTH INC(CAH)309,072302,892-6,18031,15433,8943.84%+2,739
PROCTER & GAMBLE CO(PG)175,568175,314-25425,72828,4453.22%+2,717
SYSCO CORP(SYY)297,339296,330-1,00921,74424,0562.72%+2,312
CLOROX CO DEL(CLX)174,565177,315+2,75024,89127,1493.07%+2,257
MICROSOFT CORP(MSFT)62,51361,113-1,40023,50725,7112.91%+2,204
KIMBERLY CLARK CORP(KMB)197,211202,058+4,84723,96326,1362.96%+2,173
INVESCO EXCH TRADED FD TR
S&P SMALLCAP 600
049,780+49,78002,1310.24%+2,131
NEXTERA ENERGY INC(NEE)38,96759,107+20,1402,3673,7780.43%+1,411
CAVA GROUP INC(CAVA)017,750+17,75001,2430.14%+1,243
SOUTHERN CO(SO)362,786370,492+7,70625,43926,5793.01%+1,141
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
113,631119,852+6,2216,1457,2410.82%+1,096
CASEYS GEN STORES INC(CASY)03,291+3,29101,0480.12%+1,048
E L F BEAUTY INC(ELF)05,267+5,26701,0320.12%+1,032
CATERPILLAR INC DEL(CAT)12,73813,055+3173,7664,7840.54%+1,018
PEPSICO INC(PEP)125,869127,846+1,97721,37822,3742.53%+997
COCA COLA CO(KO)428,939429,208+26925,27726,2592.97%+982
STEEL DYNAMICS INC(STLD)05,827+5,82708640.10%+864
BROADCOM INC(AVGO)4,6114,534-775,1486,0090.68%+862
ADVANCED MICRO DEVICES INC(AMD)1,7936,237+4,4442641,1260.13%+861
MERCK & CO INC(MRK)28,03329,556+1,5233,0563,9000.44%+844
FIRST SOLAR INC(FSLR)04,937+4,93708330.09%+833
TRAVELERS COMPANIES INC(TRV)16,57217,280+7083,1573,9770.45%+820
PFIZER INC(PFE)0705,285+705,285019,5722.22%+19,572
JPMORGAN CHASE & CO(JPM)21,52522,306+7813,6614,4680.51%+807
RAYTHEON TECHNOLOGIES CORP(RTX)39,66442,324+2,6603,3374,1280.47%+791
VERIZON COMMUNICATIONS INC(VZ)231,362226,646-4,7168,7229,5101.08%+788
AMAZON COM INC(AMZN)30,89830,242-6564,6955,4550.62%+760
JOHNSON & JOHNSON(JNJ)153,475156,696+3,22124,05624,7882.81%+732
INVESCO QQQ TR01,530+1,53006790.08%+679
ISHARES TR07,473+7,47306760.08%+676
GOLDMAN SACHS ETF TR06,475+6,47506720.08%+672
ISHARES TR05,714+5,71406700.08%+670
WALMART INC(WMT)19,59262,173+42,5813,0893,7410.42%+652
ANTHEM INC(ELV)6,0116,713+7022,8353,4810.39%+646
COLGATE PALMOLIVE CO(CL)47,48049,103+1,6233,7854,4220.50%+637
COSTCO WHSL CORP NEW(COST)5,5555,822+2673,6674,2650.48%+598
ISHARES TR05,040+5,04005840.07%+584
HOME DEPOT INC(HD)9,51910,026+5073,2993,8460.44%+547
TYSON FOODS INC(TSN)46,72751,740+5,0132,5123,0390.34%+527
LOCKHEED MARTIN CORP(LMT)56,96757,905+93825,82026,3392.98%+520
BAXTER INTL INC60,69867,026+6,3282,3472,8650.32%+518
HERSHEY CO(HSY)014,891+14,89102,8960.33%+2,896
GOLDMAN SACHS GROUP INC(GS)8,6879,174+4873,3513,8320.43%+481
AMDOCS LTD(DOX)168,042168,664+62214,76915,2421.73%+473
TJX COS INC NEW(TJX)37,69339,489+1,7963,5364,0050.45%+469
DUKE ENERGY CORP NEW(DUK)263,124268,628+5,50425,53425,9792.94%+446
CHEVRON CORP NEW(CVX)019,726+19,72603,1120.35%+3,112
MEDTRONIC PLC(MDT)34,19237,010+2,8182,8173,2250.37%+409
REGENXBIO INC048,060+48,06001,0130.11%+1,013
ALLIANT ENERGY CORP(LNT)469,944485,652+15,70824,10824,4772.77%+369
AFLAC INC(AFL)42,27644,691+2,4153,4883,8370.43%+349
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
78,35875,363-2,9957,6828,0250.91%+343
DEERE & CO(DE)7,4158,038+6232,9653,3010.37%+336
SELECT SECTOR SPDR TR
ST STR CARE ETF
50,55048,911-1,6396,8947,2260.82%+332
TEXAS INSTRS INC(TXN)17,32918,767+1,4382,9543,2690.37%+316
BLACKROCK INC(BLK)4,2414,470+2293,4433,7260.42%+284
CANADA GOOSE HLDGS INC(GOOS)060,095+60,09507250.08%+725
INTUIT(INTU)6,4136,566+1534,0094,2680.48%+260
SHOCKWAVE MED INC0790+79002570.03%+257
VERTIV HOLDINGS CO(VRT)03,105+3,10502540.03%+254
CELSIUS HLDGS INC(CELH)02,984+2,98402470.03%+247
SOUTHWEST GAS HOLDINGS INC(SWX)012,340+12,34009390.11%+939
PROLOGIS INC(PLD)24,98027,408+2,4283,3303,5690.40%+239
COPART INC(CPRT)03,906+3,90602260.03%+226
DRAFTKINGS INC NEW(DKNG)04,913+4,91302230.03%+223
FIRST INDL RLTY TR INC(FR)58,07662,400+4,3243,0593,2780.37%+220
NUTANIX INC(NTNX)03,517+3,51702170.02%+217
DOMINION ENERGY INC(D)016,651+16,65108190.09%+819
CLOUDFLARE INC(NET)02,330+2,33002260.03%+226
SYNOPSYS INC(SNPS)0363+36302070.02%+207
UIPATH INC(PATH)08,794+8,79401990.02%+199
ROBLOX CORP(RBLX)05,140+5,14001960.02%+196
ENVESTNET INC013,710+13,71007940.09%+794
DOUBLEVERIFY HLDGS INC(DV)05,351+5,35101880.02%+188
HONEYWELL INTL INC(HON)14,71815,878+1,1603,0863,2590.37%+173
LAMB WESTON HLDGS INC(LW)30,97432,968+1,9943,3483,5120.40%+164
AMGEN INC(AMGN)11,47512,187+7123,3053,4650.39%+160
DISNEY WALT CO(DIS)01,211+1,21101480.02%+148
NUCOR CORP(NUE)01,780+1,78003520.04%+352
PROGRESSIVE CORP(PGR)0691+69101430.02%+143
GRAINGER W W INC(GWW)0140+14001420.02%+142
OCCIDENTAL PETE CORP(OXY)02,142+2,14201390.02%+139
NETFLIX INC(NFLX)0223+22301350.02%+135
NOVO-NORDISK A S(NVO)01,048+1,04801350.02%+135
PAYCOM SOFTWARE INC(PAYC)0673+67301340.02%+134
SALESFORCE INC(CRM)0436+43601310.01%+131
TRADEWEB MKTS INC(TW)01,255+1,25501310.01%+131
ALIBABA GROUP HLDG LTD(BABA)09,750+9,75007060.08%+706
S&P GLOBAL INC(SPGI)0291+29101240.01%+124
NORTHWESTERN CORP(NWE)140,743142,781+2,0387,1627,2720.82%+109
UNITEDHEALTH GROUP INC(UNH)5,6646,241+5772,9823,0870.35%+105
REALTY INCOME CORP(O)48,13852,986+4,8482,7642,8670.32%+102
PROSHARES TR
S&P TECH DIVIDEN
34,30134,436+1352,3872,4790.28%+92
VANECK ETF TRUST
MRNGSTR WDE MOAT
30,41729,671-7462,5822,6670.30%+86
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