13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001214659-23-000444
Total Value
$270.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 70,774 | $5.1M | 1.88% |
| 2 | LOCKHEED MARTIN CORP | LMT | 10,325 | $5.0M | 1.85% |
| 3 | UNILEVER PLC SPON ADR NEW | UNLYF | 99,544 | $5.0M | 1.85% |
| 4 | MCKESSON CORP COM | MCK | 12,960 | $4.9M | 1.80% |
| 5 | CHEVRON CORP NEW COM | CVX | 26,872 | $4.8M | 1.78% |
| 6 | MERCK & CO INC COM | MRK | 43,266 | $4.8M | 1.77% |
| 7 | KINDER MORGAN INC DEL COM | EP-PC | 265,100 | $4.8M | 1.77% |
| 8 | STARBUCKS CORP | SBUX | 48,050 | $4.8M | 1.76% |
| 9 | GENUINE PARTS CO COM | GPC | 27,282 | $4.7M | 1.75% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 26,095 | $4.6M | 1.70% |
| 11 | COCA COLA CO COM | KO | 72,330 | $4.6M | 1.70% |
| 12 | ATMOS ENERGY CORP COM | ATO | 41,040 | $4.6M | 1.70% |
| 13 | ALTRIA GROUP INC COM | MO | 100,485 | $4.6M | 1.70% |
| 14 | CVS HEALTH CORP COM | CVS | 49,048 | $4.6M | 1.69% |
| 15 | KLA CORP COM NEW | KLAC | 12,121 | $4.6M | 1.69% |
| 16 | CISCO SYS INC | CSCO | 95,890 | $4.6M | 1.69% |
| 17 | ARCHER DANIELS MIDLAND CO COM | ADM | 48,506 | $4.5M | 1.66% |
| 18 | MSC INDL DIRECT INC CL A | 553530106 | 54,888 | $4.5M | 1.66% |
| 19 | DOW INC COM | DOW | 88,479 | $4.5M | 1.65% |
| 20 | ALLSTATE CORP | ALL-PJ | 32,490 | $4.4M | 1.63% |
| 21 | BANK NEW YORK MELLON CORP COM | 064058100 | 96,133 | $4.4M | 1.62% |
| 22 | REALTY INCOME CORP | O | 68,765 | $4.4M | 1.61% |
| 23 | BP PLC SPONSORED ADR | BPPFF | 123,751 | $4.3M | 1.60% |
| 24 | TARGET CORP COM | TGT | 28,965 | $4.3M | 1.59% |
| 25 | KRAFT HEINZ CO | KHC | 105,585 | $4.3M | 1.59% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 24,724 | $4.3M | 1.59% |
| 27 | AMGEN INC COM | AMGN | 16,146 | $4.2M | 1.57% |
| 28 | QUALCOMM INC | QCOM | 38,562 | $4.2M | 1.57% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 31,332 | $4.2M | 1.55% |
| 30 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 80,750 | $4.2M | 1.54% |
| 31 | EMERSON ELEC CO COM | EMR | 43,019 | $4.1M | 1.53% |
| 32 | ORACLE CORPORATION | ORCL-PD | 49,322 | $4.0M | 1.49% |
| 33 | NUCOR CORP COM | NUE | 29,730 | $3.9M | 1.45% |
| 34 | CUMMINS INC COM | CMI | 16,116 | $3.9M | 1.44% |
| 35 | LOWES COS INC COM | 548661107 | 19,491 | $3.9M | 1.43% |
| 36 | VISA INC | V | 18,644 | $3.9M | 1.43% |
| 37 | PINNACLE WEST CAP CORP COM | PNW | 50,411 | $3.8M | 1.42% |
| 38 | APPLE INC | AAPL | 28,798 | $3.7M | 1.38% |
| 39 | DUPONT DE NEMOURS INC COM | DD | 54,383 | $3.7M | 1.38% |
| 40 | MICROSOFT | MSFT | 15,560 | $3.7M | 1.38% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 40,137 | $3.7M | 1.36% |
| 42 | BERKLEY W R CORP COM | WRB-PH | 48,919 | $3.6M | 1.31% |
| 43 | LENNAR CORP CL A | LEN-B | 39,189 | $3.5M | 1.31% |
| 44 | HUNTSMAN CORP COM | HUN | 124,642 | $3.4M | 1.26% |
| 45 | DOMINION RESOURCES INC | D | 55,791 | $3.4M | 1.26% |
| 46 | EQUIFAX INC COM | EFX | 17,304 | $3.4M | 1.24% |
| 47 | ALPHABET INC CL A | GOOG | 37,799 | $3.3M | 1.23% |
| 48 | MEDTRONIC PLC SHS | MDT | 42,179 | $3.3M | 1.21% |
| 49 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 25,451 | $3.2M | 1.19% |
| 50 | ABBOTT LABS COM | ABLZF | 29,024 | $3.2M | 1.18% |
| 51 | EASTMAN CHEMICAL CO | EMN | 38,658 | $3.1M | 1.16% |
| 52 | CSX CORP | CSX | 100,569 | $3.1M | 1.15% |
| 53 | INTERNATIONAL PAPER CO COM | 460146103 | 89,417 | $3.1M | 1.14% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 21,276 | $2.6M | 0.98% |
| 55 | VERIZON COMMUNICATIONS | VZ | 67,078 | $2.6M | 0.98% |
| 56 | AMAZON COM INC COM | AMZN | 27,475 | $2.3M | 0.85% |
| 57 | INTEL CORP | INTC | 87,231 | $2.3M | 0.85% |
| 58 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 30,868 | $2.3M | 0.85% |
| 59 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 76,172 | $2.3M | 0.84% |
| 60 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,582 | $2.2M | 0.82% |
| 61 | MICRON TECHNOLOGY INC COM | MU | 43,728 | $2.2M | 0.81% |
| 62 | DISNEY WALT CO COM | 254687106 | 24,815 | $2.2M | 0.80% |
| 63 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 63,026 | $2.2M | 0.80% |
| 64 | BARRICK GOLD CORP F | 067901108 | 122,020 | $2.1M | 0.77% |
| 65 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,350 | $2.1M | 0.77% |
| 66 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 26,928 | $1.9M | 0.70% |
| 67 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 13,876 | $1.8M | 0.66% |
| 68 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 20,781 | $1.6M | 0.60% |
| 69 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 30,326 | $1.5M | 0.54% |
| 70 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,447 | $1.4M | 0.53% |
| 71 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 31,737 | $1.4M | 0.53% |
| 72 | INVESCO PREFERRED ETF | IVZ | 121,709 | $1.4M | 0.50% |
| 73 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 68,834 | $1.1M | 0.41% |
| 74 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 60,177 | $1.1M | 0.39% |
| 75 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,439 | $1.0M | 0.37% |
| 76 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 50,673 | $962,534 | 0.36% |
| 77 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,079 | $885,654 | 0.33% |
| 78 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 54,324 | $855,603 | 0.32% |
| 79 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 43,174 | $817,068 | 0.30% |
| 80 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 38,593 | $777,263 | 0.29% |
| 81 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 37,090 | $759,792 | 0.28% |
| 82 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 17,361 | $737,843 | 0.27% |
| 83 | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 30,281 | $635,295 | 0.23% |
| 84 | SPDR S&P 500 ETF | SPY | 1,536 | $587,412 | 0.22% |
| 85 | POWERSHARES QQQ TR | IVZ | 1,875 | $499,275 | 0.18% |
| 86 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 12,982 | $479,945 | 0.18% |
| 87 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,006 | $456,461 | 0.17% |
| 88 | SERVISFIRST BANCSHARES INC COM | SFBS | 6,620 | $456,184 | 0.17% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 8,599 | $431,154 | 0.16% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 1,024 | $359,772 | 0.13% |
| 91 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,106 | $313,783 | 0.12% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 2,737 | $228,813 | 0.08% |
| 93 | ALPHABET INC CL C | GOOG | 2,500 | $221,825 | 0.08% |
| 94 | WESTPORT FUEL SYSTEMS INC COM NEW | WPRT | 10,000 | $7,748 | 0.00% |