Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,332,600 | +1,332,600 | 0 | 38,672 | 4.77% | +38,672 |
| CARDINAL HEALTH INC(CAH) | 310,668 | 309,072 | -1,596 | 26,972 | 31,154 | 3.84% | +4,182 |
| INTUIT(INTU) | 0 | 6,413 | +6,413 | 0 | 4,009 | 0.49% | +4,009 |
| WASTE MGMT INC DEL(WM) | 138,371 | 139,531 | +1,160 | 21,093 | 24,990 | 3.08% | +3,897 |
| MCDONALDS CORP(MCD) | 89,625 | 91,841 | +2,216 | 23,611 | 27,232 | 3.36% | +3,621 |
| MICROSOFT CORP(MSFT) | 63,086 | 62,513 | -573 | 19,919 | 23,507 | 2.90% | +3,588 |
| REPUBLIC SVCS INC(RSG) | 155,738 | 156,273 | +535 | 22,194 | 25,771 | 3.18% | +3,577 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 22,080 | +22,080 | 0 | 3,540 | 0.44% | +3,540 |
| LOCKHEED MARTIN CORP(LMT) | 55,560 | 56,967 | +1,407 | 22,722 | 25,820 | 3.19% | +3,098 |
| DUKE ENERGY CORP NEW(DUK) | 254,743 | 263,124 | +8,381 | 22,484 | 25,534 | 3.15% | +3,050 |
| CLOROX CO DEL(CLX) | 168,301 | 174,565 | +6,264 | 22,058 | 24,891 | 3.07% | +2,834 |
| SYSCO CORP(SYY) | 288,461 | 297,339 | +8,878 | 19,053 | 21,744 | 2.68% | +2,692 |
| SOUTHERN CO(SO) | 352,433 | 362,786 | +10,353 | 22,809 | 25,439 | 3.14% | +2,629 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 30,417 | +30,417 | 0 | 2,582 | 0.32% | +2,582 |
| SCHWAB STRATEGIC TR | 0 | 33,176 | +33,176 | 0 | 2,526 | 0.31% | +2,526 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 34,301 | +34,301 | 0 | 2,387 | 0.29% | +2,387 |
| COCA COLA CO(KO) | 412,529 | 428,939 | +16,410 | 23,093 | 25,277 | 3.12% | +2,184 |
| ALLIANT ENERGY CORP(LNT) | 454,390 | 469,944 | +15,554 | 22,015 | 24,108 | 2.97% | +2,093 |
| LILLY ELI & CO(LLY) | 62,736 | 60,976 | -1,760 | 33,697 | 35,544 | 4.39% | +1,846 |
| KEURIG DR PEPPER INC(KDP) | 633,375 | 652,356 | +18,981 | 19,996 | 21,737 | 2.68% | +1,741 |
| MONDELEZ INTL INC(MDLZ) | 321,664 | 327,963 | +6,299 | 22,323 | 23,754 | 2.93% | +1,431 |
| BROADCOM INC(AVGO) | 4,612 | 4,611 | -1 | 3,830 | 5,148 | 0.64% | +1,317 |
| VERIZON COMMUNICATIONS INC(VZ) | 228,624 | 231,362 | +2,738 | 7,410 | 8,722 | 1.08% | +1,313 |
| STARBUCKS CORP(SBUX) | 147,705 | 151,066 | +3,361 | 13,481 | 14,504 | 1.79% | +1,023 |
| AMDOCS LTD(DOX) | 163,348 | 168,042 | +4,694 | 13,801 | 14,769 | 1.82% | +968 |
| JOHNSON & JOHNSON(JNJ) | 148,251 | 153,475 | +5,224 | 23,090 | 24,056 | 2.97% | +966 |
| KIMBERLY CLARK CORP(KMB) | 190,679 | 197,211 | +6,532 | 23,044 | 23,963 | 2.96% | +920 |
| BLACKROCK INC(BLK) | 4,012 | 4,241 | +229 | 2,594 | 3,443 | 0.42% | +849 |
| AMAZON COM INC(AMZN) | 30,357 | 30,898 | +541 | 3,859 | 4,695 | 0.58% | +836 |
| GILEAD SCIENCES INC(GILD) | 100,202 | 101,794 | +1,592 | 7,509 | 8,246 | 1.02% | +737 |
| GOLDMAN SACHS GROUP INC(GS) | 8,187 | 8,687 | +500 | 2,649 | 3,351 | 0.41% | +702 |
| PROLOGIS INC(PLD) | 23,452 | 24,980 | +1,528 | 2,632 | 3,330 | 0.41% | +698 |
| JPMORGAN CHASE & CO(JPM) | 20,584 | 21,525 | +941 | 2,985 | 3,661 | 0.45% | +676 |
| PROCTER & GAMBLE CO(PG) | 171,760 | 175,568 | +3,808 | 25,053 | 25,728 | 3.17% | +675 |
| COSTCO WHSL CORP NEW(COST) | 5,340 | 5,555 | +215 | 3,017 | 3,667 | 0.45% | +650 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,626 | 39,664 | +2,038 | 2,708 | 3,337 | 0.41% | +629 |
| LAMB WESTON HLDGS INC(LW) | 29,404 | 30,974 | +1,570 | 2,719 | 3,348 | 0.41% | +629 |
| TRAVELERS COMPANIES INC(TRV) | 15,629 | 16,572 | +943 | 2,552 | 3,157 | 0.39% | +604 |
| HOME DEPOT INC(HD) | 8,982 | 9,519 | +537 | 2,714 | 3,299 | 0.41% | +585 |
| NORTHWESTERN CORP(NWE) | 137,332 | 140,743 | +3,411 | 6,600 | 7,162 | 0.88% | +562 |
| REALTY INCOME CORP(O) | 44,208 | 48,138 | +3,930 | 2,208 | 2,764 | 0.34% | +556 |
| COLGATE PALMOLIVE CO(CL) | 45,635 | 47,480 | +1,845 | 3,245 | 3,785 | 0.47% | +540 |
| PEPSICO INC(PEP) | 123,030 | 125,869 | +2,839 | 20,846 | 21,378 | 2.64% | +531 |
| HONEYWELL INTL INC(HON) | 13,849 | 14,718 | +869 | 2,558 | 3,086 | 0.38% | +528 |
| APPLE INC(AAPL) | 19,014 | 19,635 | +621 | 3,255 | 3,780 | 0.47% | +525 |
| HEALTHCARE RLTY TR(HR) | 136,418 | 150,644 | +14,226 | 2,083 | 2,596 | 0.32% | +512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,944 | 6,518 | -426 | 1,162 | 1,664 | 0.21% | +502 |
| FIRST INDL RLTY TR INC(FR) | 54,088 | 58,076 | +3,988 | 2,574 | 3,059 | 0.38% | +485 |
| CATERPILLAR INC DEL(CAT) | 12,219 | 12,738 | +519 | 3,336 | 3,766 | 0.46% | +430 |
| BCE INC(BCE) | 194,638 | 198,935 | +4,297 | 7,429 | 7,834 | 0.97% | +405 |
| TEXAS INSTRS INC(TXN) | 16,073 | 17,329 | +1,256 | 2,556 | 2,954 | 0.36% | +398 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 80,024 | 78,358 | -1,666 | 7,301 | 7,682 | 0.95% | +381 |
| ANTHEM INC(ELV) | 5,656 | 6,011 | +355 | 2,463 | 2,835 | 0.35% | +372 |
| AMGEN INC(AMGN) | 10,941 | 11,475 | +534 | 2,941 | 3,305 | 0.41% | +364 |
| NEXTERA ENERGY INC(NEE) | 35,015 | 38,967 | +3,952 | 2,006 | 2,367 | 0.29% | +361 |
| TYSON FOODS INC(TSN) | 42,772 | 46,727 | +3,955 | 2,160 | 2,512 | 0.31% | +352 |
| AFLAC INC(AFL) | 41,015 | 42,276 | +1,261 | 3,148 | 3,488 | 0.43% | +340 |
| MERCK & CO INC(MRK) | 26,422 | 28,033 | +1,611 | 2,720 | 3,056 | 0.38% | +336 |
| DEERE & CO(DE) | 6,967 | 7,415 | +448 | 2,629 | 2,965 | 0.37% | +336 |
| MEDTRONIC PLC(MDT) | 31,754 | 34,192 | +2,438 | 2,488 | 2,817 | 0.35% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 116,387 | 113,631 | -2,756 | 5,824 | 6,145 | 0.76% | +321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,148 | 50,550 | -598 | 6,585 | 6,894 | 0.85% | +309 |
| TJX COS INC NEW(TJX) | 36,339 | 37,693 | +1,354 | 3,230 | 3,536 | 0.44% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 5,375 | 5,664 | +289 | 2,710 | 2,982 | 0.37% | +272 |
| BAXTER INTL INC | 55,107 | 60,698 | +5,591 | 2,080 | 2,347 | 0.29% | +267 |
| LULULEMON ATHLETICA INC(LULU) | 2,580 | 2,452 | -128 | 995 | 1,254 | 0.15% | +259 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 57,389 | 54,398 | -2,991 | 862 | 1,104 | 0.14% | +242 |
| SUNRUN INC(RUN) | 36,523 | 34,434 | -2,089 | 459 | 676 | 0.08% | +217 |
| TWILIO INC(TWLO) | 14,404 | 13,891 | -513 | 843 | 1,054 | 0.13% | +211 |
| UBS GROUP AG(UBS) | 38,649 | 36,384 | -2,265 | 953 | 1,124 | 0.14% | +172 |
| IMMUNITYBIO INC(IBRX) | 47,578 | 47,687 | +109 | 80 | 239 | 0.03% | +159 |
| SPDR SERIES TRUST ST STR SP DIV | 19,005 | 18,549 | -456 | 2,186 | 2,318 | 0.29% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 41,437 | 40,526 | -911 | 2,084 | 2,211 | 0.27% | +127 |
| SENTINELONE INC(S) | 11,843 | 11,409 | -434 | 200 | 313 | 0.04% | +113 |
| INVESCO EXCHANGE TRADED FD T | 44,330 | 43,017 | -1,313 | 2,180 | 2,288 | 0.28% | +108 |
| PROSHARES TR S&P 500 DV ARIST | 25,829 | 25,131 | -698 | 2,287 | 2,392 | 0.30% | +105 |
| SPDR SERIES TRUST ST STR SP TELCO | 13,838 | 13,513 | -325 | 982 | 1,081 | 0.13% | +99 |
| WALMART INC(WMT) | 18,731 | 19,592 | +861 | 2,996 | 3,089 | 0.38% | +93 |
| WP CAREY INC(WPC) | 10,521 | 10,087 | -434 | 569 | 654 | 0.08% | +85 |
| IQVIA HLDGS INC(IQV) | 3,552 | 3,381 | -171 | 699 | 782 | 0.10% | +83 |
| UPSTART HLDGS INC(UPST) | 5,717 | 6,013 | +296 | 163 | 246 | 0.03% | +83 |
| INVESCO EXCHANGE TRADED FD T | 37,271 | 36,277 | -994 | 2,191 | 2,273 | 0.28% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,786 | 1,793 | +7 | 184 | 264 | 0.03% | +81 |
| SNAP ON INC(SNA) | 3,117 | 2,976 | -141 | 795 | 860 | 0.11% | +65 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,376 | 3,416 | +40 | 153 | 214 | 0.03% | +61 |
| VISA INC(V) | 3,438 | 3,268 | -170 | 791 | 851 | 0.11% | +60 |
| ENPHASE ENERGY INC(ENPH) | 5,000 | 4,995 | -5 | 601 | 660 | 0.08% | +59 |
| CHEWY INC(CHWY) | 5,242 | 6,483 | +1,241 | 96 | 153 | 0.02% | +57 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,576 | 2,501 | -75 | 195 | 252 | 0.03% | +57 |
| SNOWFLAKE INC(SNOW) | 1,132 | 1,146 | +14 | 173 | 228 | 0.03% | +55 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 9,209 | 9,106 | -103 | 247 | 302 | 0.04% | +55 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 518 | 552 | +34 | 76 | 128 | 0.02% | +52 |
| ELASTIC N V ORD SHS | 2,102 | 1,968 | -134 | 171 | 222 | 0.03% | +51 |
| NATIONAL GRID PLC(NGG) | 11,848 | 11,278 | -570 | 718 | 767 | 0.09% | +48 |
| EINSURANCE GRP OF AMERICA I(RGA) | 5,581 | 5,308 | -273 | 810 | 859 | 0.11% | +48 |
| ANAVEX LIFE SCIENCES CORP | 14,797 | 15,462 | +665 | 97 | 144 | 0.02% | +47 |
| SERVICENOW INC(NOW) | 365 | 355 | -10 | 204 | 251 | 0.03% | +47 |
| INGREDION INC(INGR) | 8,293 | 7,948 | -345 | 816 | 863 | 0.11% | +47 |
| AES CORP(AES) | 8,976 | 9,305 | +329 | 136 | 179 | 0.02% | +43 |
| VICI PPTYS INC(VICI) | 24,627 | 23,722 | -905 | 717 | 756 | 0.09% | +40 |