Q3 2023 Holdings
Filed 2023-11-13 | 149 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $81.7K | 21,100 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $190.0K | 12,400 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $202.4K | 1,792 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $216.4K | 551 | 0.2% |
| Crestwood Equity Partners LP | OTHER | 226344208 | $219.4K | 7,500 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $220.8K | 1,675 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $226.6K | 530 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $229.0K | 839 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $233.2K | 3,295 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $240.1K | 552 | 0.2% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $242.7K | 17,300 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $244.6K | 1,677 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $249.6K | 9,265 | 0.2% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $257.6K | 946 | 0.2% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $276.7K | 2,006 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $290.2K | 2,696 | 0.2% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $296.0K | 10,814 | 0.2% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $309.8K | 1,032 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $323.0K | 12,977 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $329.6K | 2,273 | 0.3% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $335.2K | 10,139 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $340.0K | 2,675 | 0.3% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $342.7K | 7,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $361.0K | 6,220 | 0.3% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $364.9K | 3,544 | 0.3% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $371.8K | 4,113 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $390.0K | 2,313 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $444.1K | 1,931 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $460.5K | 1,126 | 0.4% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $508.3K | 6,329 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $574.8K | 8,238 | 0.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $611.9K | 11,085 | 0.5% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $698.4K | 19,690 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $763.0K | 13,052 | 0.6% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $799.2K | 7,674 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $837.5K | 6,930 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $848.0K | 15,148 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $884.1K | 22,549 | 0.7% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $893.8K | 11,816 | 0.7% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $934.0K | 12,595 | 0.7% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0M | 9,669 | 0.8% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.0M | 8,582 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0M | 9,462 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.0M | 14,553 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.1M | 4,169 | 0.8% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.1M | 10,643 | 0.8% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.1M | 9,402 | 0.9% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.2M | 12,465 | 0.9% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2M | 17,036 | 0.9% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.3M | 6,852 | 1.0% |