Q1 2024 Holdings
Filed 2024-05-13 | 146 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $121.5K | 21,100 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $205.0K | 499 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $217.7K | 12,400 | 0.2% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $226.8K | 992 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $235.2K | 5,632 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $252.8K | 526 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $256.4K | 1,580 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $268.9K | 3,335 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $277.2K | 530 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $281.7K | 5,194 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $282.9K | 1,770 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $283.5K | 1,016 | 0.2% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $284.6K | 9,265 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $295.4K | 1,873 | 0.2% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $307.0K | 892 | 0.2% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $315.6K | 10,814 | 0.2% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $318.6K | 1,956 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $327.0K | 2,655 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $365.3K | 2,025 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $367.9K | 1,004 | 0.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $368.5K | 12,977 | 0.3% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $377.5K | 3,965 | 0.3% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $422.0K | 7,000 | 0.3% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $428.3K | 882 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $435.5K | 482 | 0.3% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $444.5K | 3,369 | 0.3% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $448.8K | 10,040 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $455.3K | 2,273 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $512.2K | 1,126 | 0.4% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $516.3K | 32,825 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $700.6K | 9,646 | 0.5% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $867.9K | 22,242 | 0.6% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $869.6K | 8,686 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $910.4K | 7,038 | 0.6% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $921.3K | 11,995 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.0M | 16,706 | 0.7% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0M | 12,040 | 0.7% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.1M | 10,643 | 0.8% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.2M | 8,847 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.2M | 4,015 | 0.8% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2M | 18,017 | 0.9% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.3M | 12,973 | 0.9% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.3M | 21,773 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3M | 9,362 | 0.9% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.3M | 9,108 | 0.9% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.4M | 23,392 | 1.0% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.4M | 16,190 | 1.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.4M | 12,298 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5M | 5,508 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5M | 16,601 | 1.1% |