Q4 2023 Holdings
Filed 2024-01-25 | 77 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engineering Co(MEC) | COM | 578605107 | $151 | 10,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $205 | 1,170 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $209 | 3,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 3,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $214 | 1,770 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $231 | 3,510 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $232 | 1,705 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $246 | 1,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $267 | 4,650 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $274 | 1,710 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $323 | 2,980 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $344 | 2,070 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $367 | 6,310 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $382 | 2,385 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $425 | 20,045 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $429 | 19,805 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $499 | 30,610 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $502 | 2,905 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $575 | 26,755 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $582 | 1,437 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $661 | 18,500 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $697 | 22,350 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $757 | 44,080 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $773 | $1,071,000 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $969 | 41,975 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 9,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,465 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,540 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 33,870 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 30,450 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 19,740 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.7K | 3,620 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7K | 12,675 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.7K | 47,125 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.8K | 35,045 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,855 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.1K | 13,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,640 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 26,165 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 177,710 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.2K | 48,140 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.3K | 29,615 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.3K | 4,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,860 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.7K | 23,325 | 0.0% |