The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,141,039 | 215,125 | SH | SOLE | 0 | 0 | 215,125 | ||
KROGER CO | COM | 501044101 | 33,254,559 | 463,607 | SH | SOLE | 0 | 0 | 463,607 | ||
SOUTHERN CO | COM | 842587107 | 32,355,031 | 352,336 | SH | SOLE | 0 | 0 | 352,336 | ||
COCA COLA CO | COM | 191216100 | 31,982,941 | 452,056 | SH | SOLE | 0 | 0 | 452,056 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,963,810 | 270,880 | SH | SOLE | 0 | 0 | 270,880 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 31,070,878 | 513,823 | SH | SOLE | 0 | 0 | 513,823 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,467,517 | 199,460 | SH | SOLE | 0 | 0 | 199,460 | ||
MCDONALDS CORP | COM | 580135101 | 30,215,508 | 103,418 | SH | SOLE | 0 | 0 | 103,418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,077,780 | 64,943 | SH | SOLE | 0 | 0 | 64,943 | ||
PFIZER INC | COM | 717081103 | 29,703,882 | 1,225,408 | SH | SOLE | 0 | 0 | 1,225,408 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,700,486 | 186,420 | SH | SOLE | 0 | 0 | 186,420 | ||
LILLY ELI & CO | COM | 532457108 | 29,196,442 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
AT&T INC | COM | 00206R102 | 27,904,647 | 964,224 | SH | SOLE | 0 | 0 | 964,224 | ||
CLOROX CO DEL | COM | 189054109 | 27,000,488 | 224,873 | SH | SOLE | 0 | 0 | 224,873 | ||
MICROSOFT CORP | COM | 594918104 | 26,906,918 | 54,094 | SH | SOLE | 0 | 0 | 54,094 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 26,770,713 | 516,311 | SH | SOLE | 0 | 0 | 516,311 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,643,123 | 108,037 | SH | SOLE | 0 | 0 | 108,037 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,511,815 | 393,117 | SH | SOLE | 0 | 0 | 393,117 | ||
SYSCO CORP | COM | 871829107 | 26,198,227 | 345,897 | SH | SOLE | 0 | 0 | 345,897 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,141,572 | 114,245 | SH | SOLE | 0 | 0 | 114,245 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 25,812,085 | 780,765 | SH | SOLE | 0 | 0 | 780,765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,581,917 | 82,001 | SH | SOLE | 0 | 0 | 82,001 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,414,150 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
AMDOCS LTD | SHS | G02602103 | 18,855,424 | 206,657 | SH | SOLE | 0 | 0 | 206,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,711,213 | 108,212 | SH | SOLE | 0 | 0 | 108,212 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,639,321 | 68,903 | SH | SOLE | 0 | 0 | 68,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,502,467 | 173,387 | SH | SOLE | 0 | 0 | 173,387 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,367,077 | 88,632 | SH | SOLE | 0 | 0 | 88,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,286,507 | 67,656 | SH | SOLE | 0 | 0 | 67,656 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,574,575 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
PEPSICO INC | COM | 713448108 | 6,545,315 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,481,513 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
BROADCOM INC | COM | 11135F101 | 6,420,876 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
AMAZON COM INC | COM | 023135106 | 6,367,047 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,318,901 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,802,043 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
INTUIT | COM | 461202103 | 5,756,465 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
INVESCO EXCHANGE TRADED FD | S&P MDCP QUALITY | 46137V472 | 5,614,390 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,513,247 | 60,652 | SH | SOLE | 0 | 0 | 60,652 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,500,210 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
WALMART INC | COM | 931142103 | 5,477,517 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
BLACKROCK INC | COM | 09290D101 | 5,475,835 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,395,734 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
DEERE & CO | COM | 244199105 | 5,368,770 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
APPLE INC | COM | 037833100 | 5,316,907 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,302,751 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,275,253 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
AFLAC INC | COM | 001055102 | 5,171,117 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
REALTY INCOME CORP | COM | 756109104 | 5,151,695 | 89,424 | SH | SOLE | 0 | 0 | 89,424 | ||
TJX COS INC NEW | COM | 872540109 | 5,109,900 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,066,148 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PROLOGIS INC | COM | 74340W103 | 4,982,878 | 47,402 | SH | SOLE | 0 | 0 | 47,402 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,982,190 | 57,155 | SH | SOLE | 0 | 0 | 57,155 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,976,370 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,962,510 | 312,895 | SH | SOLE | 0 | 0 | 312,895 | ||
HOME DEPOT INC | COM | 437076102 | 4,918,450 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,826,329 | 32,734 | SH | SOLE | 0 | 0 | 32,734 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,822,313 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
TYSON FOODS INC | CL A | 902494103 | 4,820,381 | 86,171 | SH | SOLE | 0 | 0 | 86,171 | ||
HERSHEY CO | COM | 427866108 | 4,773,959 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,746,205 | 68,369 | SH | SOLE | 0 | 0 | 68,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,727,629 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,699,733 | 97,647 | SH | SOLE | 0 | 0 | 97,647 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,678,170 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
AMGEN INC | COM | 031162100 | 4,669,432 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
BAXTER INTL INC | COM | 071813109 | 4,641,840 | 153,297 | SH | SOLE | 0 | 0 | 153,297 | ||
MERCK & CO INC | COM | 58933Y105 | 4,306,051 | 54,397 | SH | SOLE | 0 | 0 | 54,397 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,615,437 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,539,423 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,513,235 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,487,054 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,477,487 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,467,420 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,437,977 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
INVESCO EXCH TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 2,144,981 | 49,549 | SH | SOLE | 0 | 0 | 49,549 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,045,088 | 77,173 | SH | SOLE | 0 | 0 | 77,173 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,793,433 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,751,595 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,712,578 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,672,065 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,649,498 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,605,877 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,387,569 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,298,811 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,284,865 | 30,062 | SH | SOLE | 0 | 0 | 30,062 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 999,261 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 978,077 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 977,401 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 970,530 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
E L F BEAUTY INC | COM | 26856L103 | 892,484 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SALESFORCE INC | COM | 79466L302 | 875,665 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 870,499 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 823,923 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
MERCADOLIBRE INC | COM | 58733R102 | 815,453 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TWILIO INC | CL A | 90138F102 | 784,214 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 732,184 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 721,869 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 721,544 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 718,503 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
CAVA GROUP INC | COM | 148929102 | 718,229 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
WP CAREY INC | COM | 92936U109 | 702,334 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 697,569 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
UBS GROUP AG | SHS | H42097107 | 692,623 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 687,368 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
VISA INC | COM CL A | 92826C839 | 685,954 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
DOMINION ENERGY INC | COM | 25746U109 | 669,315 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 664,371 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VICI PPTYS INC | COM | 925652109 | 654,818 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 654,095 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
BANCFIRST CORP | COM | 05945F103 | 641,081 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
INGREDION INC | COM | 457187102 | 604,874 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SNAP ON INC | COM | 833034101 | 600,141 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BURLINGTON STORES INC | COM | 122017106 | 598,117 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 594,309 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
STEEL DYNAMICS INC | COM | 858119100 | 593,566 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
NUCOR CORP | COM | 670346105 | 578,465 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
IQVIA HLDGS INC | COM | 46266C105 | 523,672 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 454,608 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
NETFLIX INC | COM | 64110L106 | 405,756 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 404,260 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
SERVICENOW INC | COM | 81762P102 | 388,614 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 387,967 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 374,229 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 353,352 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 349,316 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
S&P GLOBAL INC | COM | 78409V104 | 338,937 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PROGRESSIVE CORP | COM | 743315103 | 331,864 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
T-MOBILE US INC | COM | 872590104 | 317,523 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 290,222 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 264,889 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 263,391 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ROBLOX CORP | CL A | 771049103 | 259,634 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 259,406 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SNOWFLAKE INC | CL A | 833445109 | 249,504 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,683 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SYNOPSYS INC | COM | 871607107 | 243,010 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 242,899 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
NUTANIX INC | CL A | 67059N108 | 237,805 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 232,121 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CHEWY INC | CL A | 16679L109 | 231,938 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
SENTINELONE INC | CL A | 81730H109 | 227,805 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 226,606 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ELASTIC N V | ORD SHS | N14506104 | 226,173 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
POST HLDGS INC | COM | 737446104 | 226,019 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
COPART INC | COM | 217204106 | 219,981 | 4,483 | SH | SOLE | 0 | 0 | 4,483 |