$194Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 1,860 | 318,953 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.78 | 19,065 | 3,471,750 | ADDED | 7.08 | |
ABT | ABBOTT LABS | 1.33 | 22,850 | 2,597,170 | ADDED | 6.3 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.39 | 42,965 | 2,698,630 | ADDED | 35.45 | |
AFL | AFLAC INC | 2.27 | 51,392 | 4,412,520 | ADDED | 4.56 | |
AFTY | PACER FDS TR | 0.14 | 5,760 | 274,867 | NEW | ||
AGG | ISHARES TR | 0.23 | 4,824 | 456,640 | ADDED | 18.44 | |
AMCR | AMCOR PLC | 1.54 | 314,318 | 2,989,160 | ADDED | 40.38 | |
ATO | ATMOS ENERGY CORP | 1.86 | 30,406 | 3,614,360 | ADDED | 6.21 | |
BEN | FRANKLIN RESOURCES INC | 1.86 | 128,798 | 3,620,510 | ADDED | 18.18 | |
BIL | SPDR SER TR | 0.15 | 3,274 | 300,553 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 10,086 | 332,985 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 2.52 | 43,778 | 4,898,760 | REDUCED | -1.32 | |
CAT | CATERPILLAR INC | 2.05 | 10,909 | 3,997,290 | ADDED | 5.12 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.47 | 12,066 | 918,705 | NEW | ||
CINF | CINCINNATI FINL CORP | 1.59 | 24,949 | 3,097,920 | ADDED | 13.04 | |
CLX | CLOROX CO DEL | 1.82 | 23,148 | 3,544,190 | ADDED | 8.86 | |
CSX | CSX CORP | 0.20 | 10,692 | 396,368 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.98 | 24,441 | 3,855,320 | ADDED | 12.57 | |
D | DOMINION ENERGY INC | 0.14 | 5,351 | 263,194 | ADDED | 14.29 | |
ED | CONSOLIDATED EDISON INC | 1.93 | 41,337 | 3,753,810 | ADDED | 13.23 | |
EMR | EMERSON ELEC CO | 2.30 | 39,524 | 4,482,810 | ADDED | 3.04 | |
ESS | ESSEX PPTY TR INC | 2.00 | 15,886 | 3,889,050 | ADDED | 25.1 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 3.27 | 106,579 | 6,354,240 | ADDED | 52.52 | |
FPE | FIRST TR EXCH TRADED FD III | 3.08 | 345,421 | 5,982,690 | ADDED | 33.25 | |
FRT | FEDERAL RLTY INVT TR NEW | 1.78 | 33,847 | 3,456,460 | ADDED | 23.36 | |
GD | GENERAL DYNAMICS CORP | 1.77 | 12,207 | 3,448,360 | ADDED | 8.43 | |
GOOG | ALPHABET INC | 0.14 | 1,831 | 276,353 | NEW | ||
GPC | GENUINE PARTS CO | 1.71 | 21,487 | 3,328,980 | ADDED | 9.18 | |
GRWG | GROWGENERATION CORP | 0.05 | 34,100 | 97,526 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.13 | 640 | 245,504 | NEW | ||
HRL | HORMEL FOODS CORP | 0.55 | 30,741 | 1,072,550 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 2.61 | 26,619 | 5,083,160 | ADDED | 2.31 | |
IPG | INTERPUBLIC GROUP COS INC | 0.12 | 6,940 | 226,452 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.30 | 16,009 | 2,532,440 | ADDED | 13.82 | |
JPM | JPMORGAN CHASE & CO | 0.20 | 1,993 | 399,198 | ADDED | 4.45 | |
KMB | KIMBERLY-CLARK CORP | 1.91 | 28,720 | 3,714,930 | ADDED | 19.32 | |
KMX | CARMAX INC | 0.16 | 3,453 | 300,791 | ADDED | 1.47 | |
KO | COCA COLA CO | 1.95 | 62,033 | 3,795,180 | ADDED | 8.15 | |
KTB | KONTOOR BRANDS INC | 0.14 | 4,560 | 274,740 | REDUCED | -86.93 | |
LEG | LEGGETT & PLATT INC | 1.14 | 116,074 | 2,222,820 | ADDED | 59.35 | |
LLY | ELI LILLY & CO | 0.36 | 909 | 706,882 | ADDED | 59.47 | |
MCD | MCDONALDS CORP | 1.86 | 12,855 | 3,624,460 | ADDED | 5.17 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.13 | 3,721 | 260,470 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.84 | 41,080 | 3,580,120 | ADDED | 4.79 | |
MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,710 | 352,226 | ADDED | 1.66 | |
MMM | 3M CO | 1.87 | 34,374 | 3,646,050 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 1.13 | 50,244 | 2,191,640 | ADDED | 26.51 | |
MRK | MERCK & CO INC | 0.28 | 4,079 | 538,205 | ADDED | 82.67 | |
NEE | NEXTERA ENERGY INC | 2.08 | 63,353 | 4,048,890 | NEW | ||
NEWT | NEWTEKONE INC | 0.08 | 13,489 | 148,379 | NEW | ||
NUE | NUCOR CORP | 1.68 | 16,541 | 3,273,460 | ADDED | 9.38 | |
O | REALTY INCOME CORP | 1.59 | 57,024 | 3,085,020 | ADDED | 37.2 | |
PEP | PEPSICO INC | 1.83 | 20,332 | 3,558,300 | ADDED | 7.41 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 2,630 | 226,995 | REDUCED | -15.97 | |
PG | PROCTER AND GAMBLE CO | 2.05 | 24,618 | 3,994,270 | ADDED | 5.67 | |
PM | PHILIP MORRIS INTL INC | 1.19 | 25,160 | 2,305,160 | ADDED | 22.71 | |
RTX | RTX CORPORATION | 1.55 | 30,993 | 3,022,740 | ADDED | 14.37 | |
SJM | SMUCKER J M CO | 0.43 | 6,587 | 829,106 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWK | STANLEY BLACK & DECKER INC | 2.03 | 40,399 | 3,956,270 | ADDED | 9.79 | |
SYY | SYSCO CORP | 1.87 | 44,774 | 3,634,750 | ADDED | 6.77 | |
TGT | TARGET CORP | 1.58 | 17,322 | 3,069,720 | ADDED | 34.1 | |
TROW | PRICE T ROWE GROUP INC | 2.01 | 32,082 | 3,911,440 | ADDED | 27.38 | |
TSLA | TESLA INC | 0.15 | 1,664 | 292,515 | ADDED | 26.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 664 | 328,481 | REDUCED | -2.92 | |
UNP | UNION PAC CORP | 0.10 | 825 | 202,892 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 5.95 | 22,069 | 11,571,700 | ADDED | 33.27 | |
VAW | VANGUARD WORLD FD | 2.61 | 49,528 | 5,071,170 | ADDED | 23.63 | |
VAW | VANGUARD WORLD FD | 1.99 | 29,539 | 3,876,110 | ADDED | 46.97 | |
VAW | VANGUARD WORLD FD | 1.83 | 14,614 | 3,568,010 | ADDED | 22.62 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.65 | 10,722 | 5,154,060 | ADDED | 13.91 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.80 | 58,067 | 3,493,890 | ADDED | 211 | |
XOM | EXXON MOBIL CORP | 2.21 | 37,027 | 4,304,060 | ADDED | 10.48 | |
KENVUE INC | 0.89 | 81,042 | 1,739,160 | ADDED | 24.4 |