Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2023

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever Adr (UL) 1.9 $5.1M 99k 51.93
Cisco Sys Stock (CSCO) 1.8 $5.1M 97k 52.27
Qualcomm Stock (QCOM) 1.8 $5.0M 39k 127.58
Target Corp Stock (TGT) 1.8 $4.9M 29k 165.63
United Parcel Service Stock (UPS) 1.7 $4.8M 25k 193.99
Apple Stock (AAPL) 1.7 $4.8M 29k 164.90
Lockheed Martin Corp Stock (LMT) 1.7 $4.8M 10k 472.73
Kla Corp Stock (KLAC) 1.7 $4.7M 12k 399.17
Starbucks Corp Stock (SBUX) 1.7 $4.7M 45k 104.13
Msc Indl Direct Inc Cl A Stock (MSM) 1.7 $4.6M 55k 84.00
Dow Stock (DOW) 1.7 $4.6M 84k 54.82
Kinder Morgan Inc Del Stock (KMI) 1.7 $4.6M 263k 17.51
Atmos Energy Corp Stock (ATO) 1.6 $4.6M 41k 112.36
Realty Income Corp Reit (O) 1.6 $4.6M 72k 63.32
Altria Group Stock (MO) 1.6 $4.5M 102k 44.62
Oracle Corporation Stock (ORCL) 1.6 $4.5M 49k 92.92
Mckesson Corp Stock (MCK) 1.6 $4.5M 13k 356.05
Microsoft Stock (MSFT) 1.6 $4.5M 16k 288.29
Genuine Parts Stock (GPC) 1.6 $4.5M 27k 167.31
BP Adr (BP) 1.6 $4.5M 118k 37.94
Aflac Stock (AFL) 1.6 $4.4M 69k 64.52
Coca Cola Stock (KO) 1.6 $4.4M 71k 62.03
Chevron Corp Stock (CVX) 1.6 $4.4M 27k 163.16
Bank New York Mellon Corp Stock (BK) 1.6 $4.4M 96k 45.44
Molson Coors Beverage Co Cl B Stock (TAP) 1.6 $4.4M 84k 51.68
Merck & Co Stock (MRK) 1.6 $4.3M 41k 106.39
Visa Stock (V) 1.5 $4.2M 19k 225.46
Kraft Heinz Stock (KHC) 1.5 $4.1M 106k 38.67
Johnson & Johnson Stock (JNJ) 1.5 $4.1M 26k 155.00
Lowes Cos Stock (LOW) 1.5 $4.0M 20k 199.97
C H Robinson Worldwide Stock (CHRW) 1.5 $4.0M 41k 99.37
Lennar Corp Cl A Stock (LEN) 1.5 $4.0M 38k 105.11
Alphabet Inc Cl A Stock (GOOGL) 1.5 $4.0M 39k 103.73
Pinnacle West Cap Corp Stock (PNW) 1.5 $4.0M 51k 79.24
Nucor Corp Stock (NUE) 1.4 $4.0M 26k 154.47
Jpmorgan Chase & Co Stock (JPM) 1.4 $4.0M 31k 130.31
Amgen Stock (AMGN) 1.4 $4.0M 17k 241.75
Dupont De Nemours Stock (DD) 1.4 $3.9M 54k 71.77
Archer Daniels Midland Stock (ADM) 1.4 $3.8M 48k 79.66
Cummins Stock (CMI) 1.4 $3.8M 16k 238.88
Emerson Elec Stock (EMR) 1.4 $3.8M 43k 87.14
Cvs Health Corp Stock (CVS) 1.4 $3.7M 51k 74.31
Nextera Energy Stock (NEE) 1.3 $3.6M 47k 77.08
Allstate Corp Stock (ALL) 1.3 $3.6M 32k 110.81
Medtronic Stock (MDT) 1.3 $3.5M 44k 80.62
Equifax Stock (EFX) 1.3 $3.5M 17k 202.84
Huntsman Corp Stock (HUN) 1.2 $3.4M 125k 27.36
International Paper Stock (IP) 1.2 $3.4M 94k 36.06
Eastman Chemical Stock (EMN) 1.2 $3.3M 39k 84.34
Check Point Software Technologies Stock (CHKP) 1.2 $3.3M 25k 130.00
Technology Select Sector Spdr Etf (XLK) 1.1 $3.2M 21k 151.01
Berkley W R Corp Stock (WRB) 1.1 $3.1M 50k 62.26
Verizon Communications Stock (VZ) 1.1 $3.1M 80k 38.89
Amazon Stock (AMZN) 1.1 $3.1M 30k 103.29
Csx Corp Stock (CSX) 1.1 $3.0M 102k 29.94
Abbott Labs Stock (ABT) 1.1 $2.9M 29k 101.26
Advanced Micro Devices Stock (AMD) 1.0 $2.8M 29k 98.01
Micron Technology Stock (MU) 1.0 $2.7M 44k 60.34
Disney Walt Stock (DIS) 1.0 $2.7M 27k 100.13
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $2.5M 76k 32.12
Barrick Gold Corp F Stock (GOLD) 0.8 $2.3M 123k 18.57
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.3M 30k 74.71
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.2M 22k 101.18
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.1M 14k 149.54
Financial Select Sector Spdr Etf (XLF) 0.7 $2.0M 62k 32.15
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.0M 15k 129.46
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.8M 27k 67.69
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $1.7M 30k 57.97
Materials Select Sector Spdr Etf (XLB) 0.6 $1.6M 20k 80.66
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $1.6M 33k 48.15
Invesco Preferred Etf Etf (PGX) 0.5 $1.4M 119k 11.48
Energy Select Sector Spdr Etf (XLE) 0.5 $1.3M 16k 82.83
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 68k 16.49
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 60k 18.29
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.0M 51k 20.07
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $985k 51k 19.30
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $908k 56k 16.24
Spdr S&p Dividend Etf Etf (SDY) 0.3 $905k 7.3k 123.71
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $835k 44k 19.16
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $795k 39k 20.28
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $786k 38k 20.59
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $771k 18k 43.94
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $664k 32k 21.08
Ethan Allen Interiors Stock (ETD) 0.2 $622k 23k 27.46
Spdr S&p 500 Etf Etf (SPY) 0.2 $559k 1.4k 409.39
Powershares Qqq Tr Etf (QQQ) 0.2 $515k 1.6k 320.93
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $500k 13k 37.77
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.2 $449k 22k 20.53
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $404k 7.6k 53.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $396k 2.6k 154.01
Avnet Stock (AVT) 0.1 $366k 8.1k 45.20
Servisfirst Bancshares Stock (SFBS) 0.1 $362k 6.6k 54.63
Vanguard S&p 500 Etf Etf (VOO) 0.1 $324k 861.00 376.07
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $280k 1.0k 273.06
Alphabet Inc Cl C Stock (GOOG) 0.1 $204k 2.0k 104.00
Westport Fuel Systems Stock 0.0 $19k 20k 0.95