Vest S&P 500 Dividend Aristocrats Target Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$62.57 mm

Liabilities

$255.64 k

Net assets

$62.32 mm

Number of holdings

67.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24	Oct 24
3M CO CALL 3M CO 02/04/2022 C162.5
3M CO CALL 3M CO 10/29/2021 C180
3M CO CALL 3M CO 07/30/2021 C200
3M CO CALL 3M CO 04/30/2021 C202.5
3M CO CALL 3M CO 01/29/2021 C170
3M CO CALL 3M CO 01/29/2021 C170
3M Co.
Abbott Laboratories
ABBOTT LABS CALL ABBOTT LABS 02/04/2022 C125
ABBOTT LABS CALL ABBOTT LABS 10/29/2021 C127
ABBOTT LABS CALL ABBOTT LABS 07/30/2021 C121
ABBOTT LABS CALL ABBOTT LABS 04/30/2021 C123
ABBOTT LABS CALL ABBOTT LABS 01/29/2021 C113
ABBOTT LABS CALL ABBOTT LABS 01/29/2021 C113
ABBVIE INC CALL ABBVIE INC 02/04/2022 C137
ABBVIE INC CALL ABBVIE INC 10/29/2021 C109
ABBVIE INC CALL ABBVIE INC 07/30/2021 C118
ABBVIE INC CALL ABBVIE INC 04/30/2021 C112
ABBVIE INC CALL ABBVIE INC 01/29/2021 C111
ABBVIE INC CALL ABBVIE INC 01/29/2021 C111
AbbVie, Inc.
AFLAC INC CALL AFLAC INC 02/042022 C62
AFLAC INC CALL AFLAC INC 10/29/2021 C57
AFLAC INC CALL AFLAC INC 07/30/2021 C53.5
AFLAC INC CALL AFLAC INC 04/30/2021 C53.5
AFLAC INC CALL AFLAC INC 01/29/2021 C46.5
AFLAC INC CALL AFLAC INC 01/29/2021 C46.5
Aflac, Inc.
AIR PRODS & CHEM
ALBEMARLE CORP
ARCHER-DANIELS Archer-Daniels-Midland Co.
ARCHER-DANIELS CALL ARCHER-DANIELS 02/04/2022 C76
ARCHER-DANIELS CALL ARCHER-DANIELS 10/29/2021 C66
ARCHER-DANIELS CALL ARCHER-DANIELS 07/30/2021 C58
ARCHER-DANIELS CALL ARCHER-DANIELS 04/30/2021 C59.5
ARCHER-DANIELS CALL ARCHER-DANIELS 01/29/2021 C53
ARCHER-DANIELS CALL ARCHER-DANIELS 01/29/2021 C53
AT&T INC CALL AT&T INC 10/29/2021 C25.5
AT&T INC CALL AT&T INC 07/30/2021 C28
AT&T INC CALL AT&T INC 04/30/2021 C31.5
AT&T INC CALL AT&T INC 01/29/2021 C29
AT&T INC CALL AT&T INC 01/29/2021 C29
ATMOS ENERGY
AUTOMATIC DATA Automatic Data Processing, Inc.
AUTOMATIC DATA CALL AUTOMATIC DATA 02/04/2022 C200
AUTOMATIC DATA CALL AUTOMATIC DATA 10/29/2021 C217.5
AUTOMATIC DATA CALL AUTOMATIC DATA 07/30/2021 C207.5
AUTOMATIC DATA CALL AUTOMATIC DATA 04/30/2021 C197.5
AUTOMATIC DATA CALL AUTOMATIC DATA 01/29/2021 C162.5
AUTOMATIC DATA CALL AUTOMATIC DATA 01/29/2021 C162.5
BECTON DICKINSON Becton Dickinson & Co.
BECTON DICKINSON CALL BECTON DICKINSON 02/04/2022 C255
BECTON DICKINSON CALL BECTON DICKINSON 10/29/2021 C247.5
BECTON DICKINSON CALL BECTON DICKINSON 07/30/2021 C250
BECTON DICKINSON CALL BECTON DICKINSON 04/30/2021 C255
BECTON DICKINSON CALL BECTON DICKINSON 01/29/2021 C260
BECTON DICKINSON CALL BECTON DICKINSON 01/29/2021 C260
CARDINAL HEALTH CALL CARDINAL HEALTH 02/04/2022 C52.5
CARDINAL HEALTH CALL CARDINAL HEALTH 10/29/2021 C50
CARDINAL HEALTH CALL CARDINAL HEALTH 07/30/2021 C59
CARDINAL HEALTH CALL CARDINAL HEALTH 04/30/2021 C61.5
CARDINAL HEALTH CALL CARDINAL HEALTH 01/29/2021 C55.5
CARDINAL HEALTH CALL CARDINAL HEALTH 01/29/2021 C55.5
Cardinal Health, Inc.
CATERPILLAR INC Caterpillar, Inc.
CATERPILLAR INC CALL CATERPILLAR INC 02/04/2022 C200
CATERPILLAR INC CALL CATERPILLAR INC 10/29/2021 C200
CATERPILLAR INC CALL CATERPILLAR INC 07/30/2021 C210
CATERPILLAR INC CALL CATERPILLAR INC 04/30/2021 C230
CATERPILLAR INC CALL CATERPILLAR INC 01/29/2021 C192.5
CATERPILLAR INC CALL CATERPILLAR INC 01/29/2021 C192.5
CH ROBINSON
CHEVRON CORP Chevron Corp.
CHEVRON CORP CALL CHEVRON CORP 02/04/2022 C130
CHEVRON CORP CALL CHEVRON CORP 10/29/2021 C112
CHEVRON CORP CALL CHEVRON CORP 07/30/2021 C100
CHEVRON CORP CALL CHEVRON CORP 04/30/2021 C102
CHEVRON CORP CALL CHEVRON CORP 01/29/2021 C92
CHEVRON CORP CALL CHEVRON CORP 01/29/2021 C92
CHURCH & DWIGHT
CLOROX COMPANY CALL CLOROX COMPANY 02/04/2022 C167.5
CLOROX COMPANY CALL CLOROX COMPANY 10/29/2021 C162.5
CLOROX COMPANY CALL CLOROX COMPANY 07/30/2021 C185
CLOROX COMPANY CALL CLOROX COMPANY 04/30/2021 C190
COCA-COLA CO/THE The Coca-Cola Co.
COCA-COLA CO/THE CALL COCA-COLA CO/THE 02/04/2022 C61
COCA-COLA CO/THE CALL COCA-COLA CO/THE 10/29/2021 C54.5
COCA-COLA CO/THE CALL COCA-COLA CO/THE 07/30/2021 C57
COCA-COLA CO/THE CALL COCA-COLA CO/THE 04/30/2021 C54.5
COCA-COLA CO/THE CALL COCA-COLA CO/THE 01/29/2021 C48.5
COCA-COLA CO/THE CALL COCA-COLA CO/THE 01/29/2021 C48.5
COLGATE-PALMOLIV CALL COLGATE-PALMOLIV 02/04/2022 C82.5
COLGATE-PALMOLIV CALL COLGATE-PALMOLIV 10/29/2021 C76
COLGATE-PALMOLIV CALL COLGATE-PALMOLIV 07/30/2021 C83.5
COLGATE-PALMOLIV CALL COLGATE-PALMOLIV 04/30/2021 C80
COLGATE-PALMOLIV CALL COLGATE-PALMOLIV 01/29/2021 C78.5
COLGATE-PALMOLIV CALL COLGATE-PALMOLIV 01/29/2021 C78.5
Colgate-Palmolive Co.
CONS EDISON INC Consolidated Edison, Inc.
CONS EDISON INC CALL CONS EDISON INC 10/29/2021 C76
CONS EDISON INC CALL CONS EDISON INC 07/30/2021 C74
CONS EDISON INC CALL CONS EDISON INC 04/30/2021 C78
CONS EDISON INC CALL CONS EDISON INC 01/29/2021 C69
CONS EDISON INC CALL CONS EDISON INC 01/29/2021 C69
Default Federated Treasury Obligations Fund
Default Hormel Foods Corp.
Default The Clorox Co.
Default Grainger WW, Inc.
Default Expeditors International of Washington, Inc.
Default Pentair plc
Default Cintas Corp.
Default Kenvue, Inc.
Default McCormick & Co., Inc.
Default A O Smith Corp.
Default The Sherwin-Williams Co.
Default Linde plc
Default Chubb Ltd.
Default Cincinnati Financial Corp.
Default Amcor plc
Default Brown-Forman Corp. Class B
Default Brown & Brown, Inc.
Default Linde PLC
DOVER CORP
ECOLAB INC
EMERSON ELEC CO CALL EMERSON ELEC CO 02/04/2022 C90
EMERSON ELEC CO CALL EMERSON ELEC CO 10/29/2021 C97
EMERSON ELEC CO CALL EMERSON ELEC CO 07/30/2021 C98
EMERSON ELEC CO CALL EMERSON ELEC CO 04/30/2021 C93
EMERSON ELEC CO CALL EMERSON ELEC CO 01/29/2021 C84
EMERSON ELEC CO CALL EMERSON ELEC CO 01/29/2021 C84
Emerson Electric Co.
ESSEX PROPERTY
EXXON MOBIL CORP Exxon Mobil Corp.
EXXON MOBIL CORP CALL EXXON MOBIL CORP 02/04/2022 C75
EXXON MOBIL CORP CALL EXXON MOBIL CORP 10/29/2021 C63
EXXON MOBIL CORP CALL EXXON MOBIL CORP 07/30/2021 C57
EXXON MOBIL CORP CALL EXXON MOBIL CORP 01/29/2021 C47.5
EXXON MOBIL CORP CALL EXXON MOBIL CORP 01/29/2021 C47.5
Fastenal Co.
FED REALTY INVS
FRANKLIN RES INC
GENERAL DYNAMICS CALL GENERAL DYNAMICS 02/04/2022 C212.5
GENERAL DYNAMICS CALL GENERAL DYNAMICS 10/29/2021 C210
GENERAL DYNAMICS CALL GENERAL DYNAMICS 07/30/2021 C192.5
GENERAL DYNAMICS CALL GENERAL DYNAMICS 04/30/2021 C187.5
GENERAL DYNAMICS CALL GENERAL DYNAMICS 01/29/2021 C152.5
GENERAL DYNAMICS CALL GENERAL DYNAMICS 01/29/2021 C152.5
General Dynamics Corp.
GENUINE PARTS CO
HORMEL FOODS CORP CALL HORMEL FOODS CORP 02/04/2022 C47
HORMEL FOODS CORP CALL HORMEL FOODS CORP 10/29/2021 C42
HORMEL FOODS CORP CALL HORMEL FOODS CORP 07/30/2021 C47
HORMEL FOODS CORP CALL HORMEL FOODS CORP 04/30/2021 C46
HORMEL FOODS CORP CALL HORMEL FOODS CORP 01/29/2021 C46
HORMEL FOODS CORP CALL HORMEL FOODS CORP 01/29/2021 C46
IBM International Business Machines Corp.
IBM CALL IBM 02/04/2022 C134
IBM CALL IBM 10/29/2021 C125
IBM CALL IBM 07/30/2021 C142
IBM CALL IBM 04/30/2021 C143
ILLINOIS TOOL WO Illinois Tool Works, Inc.
ILLINOIS TOOL WO CALL ILLINOIS TOOL WO 02/04/2022 C230
ILLINOIS TOOL WO CALL ILLINOIS TOOL WO 10/29/2021 C225
ILLINOIS TOOL WO CALL ILLINOIS TOOL WO 07/30/2021 C227.5
ILLINOIS TOOL WO CALL ILLINOIS TOOL WO 04/30/2021 C227.5
ILLINOIS TOOL WO CALL ILLINOIS TOOL WO 01/29/2021 C205
ILLINOIS TOOL WO CALL ILLINOIS TOOL WO 01/29/2021 C205
JM SMUCKER CO
Johnson & Johnson
JOHNSON&JOHNSON CALL JOHNSON&JOHNSON 02/04/2022 C172.5
JOHNSON&JOHNSON CALL JOHNSON&JOHNSON 10/29/2021 C165
JOHNSON&JOHNSON CALL JOHNSON&JOHNSON 07/30/2021 C172.5
JOHNSON&JOHNSON CALL JOHNSON&JOHNSON 04/30/2021 C165
JOHNSON&JOHNSON CALL JOHNSON&JOHNSON 01/29/2021 C165
JOHNSON&JOHNSON CALL JOHNSON&JOHNSON 01/29/2021 C165
KIMBERLY-CLARK CALL KIMBERLY-CLARK 02/04/2022 C139
KIMBERLY-CLARK CALL KIMBERLY-CLARK 10/29/2021 C133
KIMBERLY-CLARK CALL KIMBERLY-CLARK 07/30/2021 C136
KIMBERLY-CLARK CALL KIMBERLY-CLARK 04/30/2021 C132
KIMBERLY-CLARK CALL KIMBERLY-CLARK 01/29/2021 C132
KIMBERLY-CLARK CALL KIMBERLY-CLARK 01/29/2021 C132
Kimberly-Clark Corp.
LOWE'S COS INC Lowe's Cos., Inc.
LOWE'S COS INC CALL LOWE'S COS INC 02/04/2022 C235
LOWE'S COS INC CALL LOWE'S COS INC 10/29/2021 C230
LOWE'S COS INC CALL LOWE'S COS INC 07/30/2021 C200
LOWE'S COS INC CALL LOWE'S COS INC 04/30/2021 C200
LOWE'S COS INC CALL LOWE'S COS INC 01/29/2021 C172.5
LOWE'S COS INC CALL LOWE'S COS INC 01/29/2021 C172.5
McDonald's Corp.
MCDONALDS CORP CALL MCDONALDS CORP 02/04/2022 C255
MCDONALDS CORP CALL MCDONALDS CORP 10/29/2021 C237.5
MCDONALDS CORP CALL MCDONALDS CORP 07/30/2021 C242.5
MCDONALDS CORP CALL MCDONALDS CORP 04/30/2021 C235
MCDONALDS CORP CALL MCDONALDS CORP 01/29/2021 C212.5
MCDONALDS CORP CALL MCDONALDS CORP 01/29/2021 C212.5
Medtronic plc
MEDTRONIC PLC CALL MEDTRONIC PLC 02/04/2022 C103
MEDTRONIC PLC CALL MEDTRONIC PLC 10/29/2021 C123
MEDTRONIC PLC CALL MEDTRONIC PLC 07/30/2021 C128
MEDTRONIC PLC CALL MEDTRONIC PLC 01/29/2021 C117
MEDTRONIC PLC CALL MEDTRONIC PLC 01/29/2021 C117
N/A People's United Financial, Inc.
N/A AT&T Inc.
N/A Leggett & Platt, Inc.
N/A OTIS WORLDWIDE CORP
N/A CARRIER GLOBAL CORP
N/A Raytheon Co.
N/A Brown-Forman Corp. Class B
N/A Brown-Forman Corp. Class B
N/A Brown-Forman Corp. Class B
N/A Ross Stores, Inc.
NextEra Energy, Inc.
NORDSON CORP
NUCOR CORP Nucor Corp.
NUCOR CORP CALL NUCOR CORP 02/04/2022 C100
NUCOR CORP CALL NUCOR CORP 10/29/2021 C102
NUCOR CORP CALL NUCOR CORP 07/30/2021 C94
NUCOR CORP CALL NUCOR CORP 04/30/2021 C78
NUCOR CORP CALL NUCOR CORP 01/29/2021 C55
NUCOR CORP CALL NUCOR CORP 01/29/2021 C55
PEPSICO INC PepsiCo, Inc.
PEPSICO INC CALL PEPSICO INC 02/04/2022 C172.5
PEPSICO INC CALL PEPSICO INC 10/29/2021 C160
PEPSICO INC CALL PEPSICO INC 07/30/2021 C157.5
PEPSICO INC CALL PEPSICO INC 04/30/2021 C146
PEPSICO INC CALL PEPSICO INC 01/29/2021 C139
PEPSICO INC CALL PEPSICO INC 01/29/2021 C139
PEPSICO INC CALL PEPSICO INC 10/30/2020 C140
PPG INDS INC CALL PPG INDS INC 02/04/2022 C155
PPG INDS INC CALL PPG INDS INC 10/29/2021 C162.5
PPG INDS INC CALL PPG INDS INC 07/30/2021 C162.5
PPG INDS INC CALL PPG INDS INC 04/30/2021 C175
PPG INDS INC CALL PPG INDS INC 01/29/2021 C138
PPG INDS INC CALL PPG INDS INC 01/29/2021 C138
PPG Industries, Inc.
PROCTER & GAMBLE The Procter & Gamble Co.
PROCTER & GAMBLE CALL PROCTER & GAMBLE 02/04/2022 C160
PROCTER & GAMBLE CALL PROCTER & GAMBLE 10/29/2021 C141
PROCTER & GAMBLE CALL PROCTER & GAMBLE 07/30/2021 C140
PROCTER & GAMBLE CALL PROCTER & GAMBLE 04/30/2021 C134
PROCTER & GAMBLE CALL PROCTER & GAMBLE 01/29/2021 C130
PROCTER & GAMBLE CALL PROCTER & GAMBLE 01/29/2021 C130
RAYTHEON TECHNOLOGIES CORP CALL RAYTHEON 01/29/2021 C68
RAYTHEON TECHNOLOGIES CORP CALL RAYTHEON 01/29/2021 C68
REALTY INCOME
ROPER TECHNOLOGI
S&P GLOBAL INC S&P Global, Inc.
S&P GLOBAL INC CALL S&P GLOBAL INC 02/04/2022 C405
S&P GLOBAL INC CALL S&P GLOBAL INC 10/29/2021 C450
S&P GLOBAL INC CALL S&P GLOBAL INC 07/30/2021 C420
S&P GLOBAL INC CALL S&P GLOBAL INC 04/30/2021 C390
S&P GLOBAL INC CALL S&P GLOBAL INC 01/29/2021 C315
S&P GLOBAL INC CALL S&P GLOBAL INC 01/29/2021 C315
STANLEY BLACK & Stanley Black & Decker, Inc.
STANLEY BLACK & CALL STANLEY BLACK & 07/30/2021 C205
STANLEY BLACK & CALL STANLEY BLACK & 04/30/2021 C210
STANLEY BLACK & CALL STANLEY BLACK & 01/29/2021 C175
STANLEY BLACK & CALL STANLEY BLACK & 01/29/2021 C175
SYSCO CORP Sysco Corp.
SYSCO CORP CALL SYSCO CORP 02/04/2022 C78
SYSCO CORP CALL SYSCO CORP 10/29/2021 C79
SYSCO CORP CALL SYSCO CORP 07/30/2021 C73
SYSCO CORP CALL SYSCO CORP 04/30/2021 C83
SYSCO CORP CALL SYSCO CORP 01/29/2021 C75.5
SYSCO CORP CALL SYSCO CORP 01/29/2021 C75.5
T Rowe Price Group, Inc.
TARGET CORP Target Corp.
TARGET CORP CALL TARGET CORP 02/04/2022 C217.5
TARGET CORP CALL TARGET CORP 10/29/2021 C255
TARGET CORP CALL TARGET CORP 07/30/2021 C260
TARGET CORP CALL TARGET CORP 04/30/2021 C207.5
TARGET CORP CALL TARGET CORP 01/29/2021 C192.5
TARGET CORP CALL TARGET CORP 01/29/2021 C192.5
VF CORP CALL VF CORP 02/03/2023 C31
VF CORP CALL VF CORP 02/04/2022 C63
VF CORP CALL VF CORP 10/29/2021 C71
VF CORP CALL VF CORP 07/30/2021 C83
VF CORP CALL VF CORP 04/30/2021 C88.5
VF CORP CALL VF CORP 01/29/2021 C84
VF CORP CALL VF CORP 01/29/2021 C84
WAL-MART STORES
WALGREENS BOOTS Walgreens Boots Alliance, Inc.
WALGREENS BOOTS CALL WALGREENS BOOTS 02/04/2022 C50
WALGREENS BOOTS CALL WALGREENS BOOTS 10/29/2021 C49
WALGREENS BOOTS CALL WALGREENS BOOTS 07/30/2021 C47
WALGREENS BOOTS CALL WALGREENS BOOTS 04/30/2021 C53
WALGREENS BOOTS CALL WALGREENS BOOTS 01/29/2021 C47.5
WALGREENS BOOTS CALL WALGREENS BOOTS 01/29/2021 C47.5
WALMART INC CALL WALMART INC 02/04/2022 C137
WALMART INC CALL WALMART INC 10/29/2021 C148
WALMART INC CALL WALMART INC 07/30/2021 C142
WALMART INC CALL WALMART INC 04/30/2021 C140
WALMART INC CALL WALMART INC 01/29/2021 C146
WALMART INC CALL WALMART INC 01/29/2021 C146
WEST PHARMACEUT