Vest S&P 500 Dividend Aristocrats Target Income Fund
World Funds Trust
+97
New
97
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Default | 49177J102 | Oct 2024 | 49,286 | $1.1M | 1.81% | EC |
| 2 | Default | 189054109 | Oct 2024 | 6,743 | $1.1M | 1.72% | EC |
| 3 | AIR PRODS & CHEM | 009158106 | Oct 2024 | 3,442 | $1.1M | 1.72% | EC |
| 4 | Default | 384802104 | Oct 2024 | 960 | $1.1M | 1.71% | EC |
| 5 | Default | G7S00T104 | Oct 2024 | 10,686 | $1.1M | 1.70% | EC |
| 6 | Default | 172062101 | Oct 2024 | 7,461 | $1.1M | 1.69% | EC |
| 7 | AUTOMATIC DATA | 053015103 | Oct 2024 | 3,624 | $1.0M | 1.68% | EC |
| 8 | Fastenal Co. | 311900104 | Oct 2024 | 13,304 | $1.0M | 1.67% | EC |
| 9 | WAL-MART STORES | 931142103 | Oct 2024 | 12,684 | $1.0M | 1.67% | EC |
| 10 | ABBVIE INC | 00287Y109 | Oct 2024 | 5,082 | $1.0M | 1.66% | EC |
| 11 | MCDONALDS CORP | 580135101 | Oct 2024 | 3,534 | $1.0M | 1.66% | EC |
| 12 | CH ROBINSON | 12541W209 | Oct 2024 | 9,927 | $1.0M | 1.64% | EC |
| 13 | LOWE'S COS INC | 548661107 | Oct 2024 | 3,865 | $1.0M | 1.62% | EC |
| 14 | IBM | 459200101 | Oct 2024 | 4,866 | $1.0M | 1.61% | EC |
| 15 | CARDINAL HEALTH | 14149Y108 | Oct 2024 | 9,260 | $1.0M | 1.61% | EC |
| 16 | CATERPILLAR INC | 149123101 | Oct 2024 | 2,665 | $1.0M | 1.61% | EC |
| 17 | MEDTRONIC PLC | G5960L103 | Oct 2024 | 11,198 | $999K | 1.60% | EC |
| 18 | AFLAC INC | 001055102 | Oct 2024 | 9,513 | $997K | 1.60% | EC |
| 19 | Default | G0250X107 | Oct 2024 | 88,841 | $989K | 1.59% | EC |
| 20 | ATMOS ENERGY | 049560105 | Oct 2024 | 7,113 | $987K | 1.58% | EC |
| 21 | Default | 172908105 | Oct 2024 | 4,750 | $978K | 1.57% | EC |
| 22 | ILLINOIS TOOL WO | 452308109 | Oct 2024 | 3,742 | $977K | 1.57% | EC |
| 23 | Default | H1467J104 | Oct 2024 | 3,444 | $973K | 1.56% | EC |
| 24 | Default | 824348106 | Oct 2024 | 2,697 | $968K | 1.55% | EC |
| 25 | STANLEY BLACK & | 854502101 | Oct 2024 | 10,366 | $963K | 1.55% | EC |
| 26 | DOVER CORP | 260003108 | Oct 2024 | 5,079 | $962K | 1.54% | EC |
| 27 | Default | 115236101 | Oct 2024 | 9,179 | $960K | 1.54% | EC |
| 28 | CONS EDISON INC | 209115104 | Oct 2024 | 9,340 | $950K | 1.52% | EC |
| 29 | ABBOTT LABS | 002824100 | Oct 2024 | 8,349 | $947K | 1.52% | EC |
| 30 | Default | 579780206 | Oct 2024 | 12,064 | $944K | 1.51% | EC |
| 31 | SYSCO CORP | 871829107 | Oct 2024 | 12,578 | $943K | 1.51% | EC |
| 32 | NEXTERA ENERGY | 65339F101 | Oct 2024 | 11,875 | $941K | 1.51% | EC |
| 33 | NORDSON CORP | 655663102 | Oct 2024 | 3,795 | $941K | 1.51% | EC |
| 34 | ALBEMARLE CORP | 012653101 | Oct 2024 | 9,854 | $933K | 1.50% | EC |
| 35 | REALTY INCOME | 756109104 | Oct 2024 | 15,640 | $929K | 1.49% | EC |
| 36 | FED REALTY INVS | 313745101 | Oct 2024 | 8,350 | $926K | 1.49% | EC |
| 37 | Default | G54950103 | Oct 2024 | 2,018 | $921K | 1.48% | EC |
| 38 | TARGET CORP | 87612E106 | Oct 2024 | 6,115 | $917K | 1.47% | EC |
| 39 | GENERAL DYNAMICS | 369550108 | Oct 2024 | 3,146 | $917K | 1.47% | EC |
| 40 | JOHNSON&JOHNSON | 478160104 | Oct 2024 | 5,730 | $916K | 1.47% | EC |
| 41 | EXXON MOBIL CORP | 30231G102 | Oct 2024 | 7,786 | $909K | 1.46% | EC |
| 42 | ROPER TECHNOLOGI | 776696106 | Oct 2024 | 1,683 | $905K | 1.45% | EC |
| 43 | Default | 115637209 | Oct 2024 | 20,483 | $902K | 1.45% | EC |
| 44 | ECOLAB INC | 278865100 | Oct 2024 | 3,649 | $897K | 1.44% | EC |
| 45 | S&P GLOBAL INC | 78409V104 | Oct 2024 | 1,859 | $893K | 1.43% | EC |
| 46 | CHURCH & DWIGHT | 171340102 | Oct 2024 | 8,924 | $892K | 1.43% | EC |
| 47 | PPG INDS INC | 693506107 | Oct 2024 | 7,150 | $890K | 1.43% | EC |
| 48 | ESSEX PROPERTY | 297178105 | Oct 2024 | 3,132 | $889K | 1.43% | EC |
| 49 | COCA-COLA CO/THE | 191216100 | Oct 2024 | 13,608 | $889K | 1.43% | EC |
| 50 | PEPSICO INC | 713448108 | Oct 2024 | 5,325 | $884K | 1.42% | EC |
| 51 | BECTON DICKINSON | 075887109 | Oct 2024 | 3,773 | $881K | 1.41% | EC |
| 52 | PROCTER & GAMBLE | 742718109 | Oct 2024 | 5,330 | $880K | 1.41% | EC |
| 53 | JM SMUCKER CO | 832696405 | Oct 2024 | 7,668 | $870K | 1.40% | EC |
| 54 | COLGATE-PALMOLIV | 194162103 | Oct 2024 | 9,270 | $869K | 1.39% | EC |
| 55 | Default | 440452100 | Oct 2024 | 28,420 | $868K | 1.39% | EC |
| 56 | T Rowe Price Group, Inc. | 74144T108 | Oct 2024 | 7,829 | $860K | 1.38% | EC |
| 57 | CHEVRON CORP | 166764100 | Oct 2024 | 5,775 | $859K | 1.38% | EC |
| 58 | Default | 302130109 | Oct 2024 | 7,220 | $859K | 1.38% | EC |
| 59 | KIMBERLY-CLARK | 494368103 | Oct 2024 | 6,373 | $855K | 1.37% | EC |
| 60 | WEST PHARMACEUT | 955306105 | Oct 2024 | 2,766 | $852K | 1.37% | EC |
| 61 | EMERSON ELEC CO | 291011104 | Oct 2024 | 7,850 | $850K | 1.36% | EC |
| 62 | Default | 831865209 | Oct 2024 | 11,089 | $833K | 1.34% | EC |
| 63 | NUCOR CORP | 670346105 | Oct 2024 | 5,785 | $821K | 1.32% | EC |
| 64 | FRANKLIN RES INC | 354613101 | Oct 2024 | 39,140 | $813K | 1.30% | EC |
| 65 | ARCHER-DANIELS | 039483102 | Oct 2024 | 14,294 | $789K | 1.27% | EC |
| 66 | GENUINE PARTS CO | 372460105 | Oct 2024 | 6,597 | $757K | 1.21% | EC |
| 67 | Default | 60934N500 | Oct 2024 | 477,077 | $477K | 0.77% | STIV |
| 68 | International Business Machines Corp. | N/A | Oct 2024 | -12 | $-24 | -0.00% | DE |
| 69 | PepsiCo, Inc. | N/A | Oct 2024 | -13 | $-26 | -0.00% | DE |
| 70 | The Coca-Cola Co. | N/A | Oct 2024 | -33 | $-33 | -0.00% | DE |
| 71 | The Procter & Gamble Co. | N/A | Oct 2024 | -13 | $-91 | -0.00% | DE |
| 72 | Aflac, Inc. | N/A | Oct 2024 | -23 | $-115 | -0.00% | DE |
| 73 | NextEra Energy, Inc. | N/A | Oct 2024 | -29 | $-116 | -0.00% | DE |
| 74 | Medtronic plc | N/A | Oct 2024 | -27 | $-135 | -0.00% | DE |
| 75 | Lowe's Cos., Inc. | N/A | Oct 2024 | -9 | $-135 | -0.00% | DE |
| 76 | Caterpillar, Inc. | N/A | Oct 2024 | -6 | $-234 | -0.00% | DE |
| 77 | Kimberly-Clark Corp. | N/A | Oct 2024 | -16 | $-240 | -0.00% | DE |
| 78 | Colgate-Palmolive Co. | N/A | Oct 2024 | -23 | $-345 | -0.00% | DE |
| 79 | Archer-Daniels-Midland Co. | N/A | Oct 2024 | -35 | $-350 | -0.00% | DE |
| 80 | Target Corp. | N/A | Oct 2024 | -15 | $-375 | -0.00% | DE |
| 81 | General Dynamics Corp. | N/A | Oct 2024 | -8 | $-560 | -0.00% | DE |
| 82 | Exxon Mobil Corp. | N/A | Oct 2024 | -19 | $-646 | -0.00% | DE |
| 83 | Hormel Foods Corp. | N/A | Oct 2024 | -69 | $-690 | -0.00% | DE |
| 84 | Johnson & Johnson | N/A | Oct 2024 | -14 | $-770 | -0.00% | DE |
| 85 | S&P Global, Inc. | N/A | Oct 2024 | -5 | $-1000 | -0.00% | DE |
| 86 | McDonald's Corp. | N/A | Oct 2024 | -9 | $-1359 | -0.00% | DE |
| 87 | Chevron Corp. | N/A | Oct 2024 | -14 | $-1638 | -0.00% | DE |
| 88 | Automatic Data Processing, Inc. | N/A | Oct 2024 | -9 | $-1737 | -0.00% | DE |
| 89 | PPG Industries, Inc. | N/A | Oct 2024 | -17 | $-1785 | -0.00% | DE |
| 90 | Nucor Corp. | N/A | Oct 2024 | -14 | $-2842 | -0.00% | DE |
| 91 | Cardinal Health, Inc. | N/A | Oct 2024 | -23 | $-2921 | -0.00% | DE |
| 92 | The Clorox Co. | N/A | Oct 2024 | -16 | $-3200 | -0.01% | DE |
| 93 | Abbott Laboratories | N/A | Oct 2024 | -20 | $-3260 | -0.01% | DE |
| 94 | Emerson Electric Co. | N/A | Oct 2024 | -19 | $-3515 | -0.01% | DE |
| 95 | Albemarle Corp. | N/A | Oct 2024 | -23 | $-5152 | -0.01% | DE |
| 96 | Kenvue, Inc. | N/A | Oct 2024 | -120 | $-6480 | -0.01% | DE |
| 97 | AbbVie, Inc. | N/A | Oct 2024 | -12 | $-19656 | -0.03% | DE |