Q4 2023 Holdings
Filed 2024-02-06 | 213 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $160.4K | 4,345 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $165.0K | 2,000 | 0.1% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $183.7K | 1,771 | 0.1% |
| iShares 7-10 Year TSY Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $184.1K | 1,910 | 0.1% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $194.9K | 2,400 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $198.3K | 4,915 | 0.1% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $208.5K | 5,788 | 0.1% |
| iShares Gold Tr iShares New(IAU) | ISHARES NEW | 464285204 | $211.7K | 5,423 | 0.1% |
| iShares Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $211.7K | 5,265 | 0.1% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $211.8K | 893 | 0.1% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $212.7K | 1,960 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $212.9K | 5,927 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $230.9K | 4,500 | 0.1% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $233.0K | 1,000 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $245.6K | 1,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $256.2K | 539 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $261.1K | 2,405 | 0.1% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $261.9K | 1,000 | 0.1% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $265.4K | 2,100 | 0.1% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $271.4K | 870 | 0.2% |
| Boeing Co Com(BA) | COM | 097023105 | $273.7K | 1,050 | 0.2% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $276.4K | 6,386 | 0.2% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $281.6K | 4,585 | 0.2% |
| Mid-america Apartment Communities Inc(MAA) | COM | 59522J103 | $294.5K | 2,190 | 0.2% |
| 3M Co Com(MMM) | COM | 88579Y101 | $298.4K | 2,730 | 0.2% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $299.1K | 2,000 | 0.2% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $308.6K | 2,994 | 0.2% |
| Allstate Corp Com(ALL) | COM | 020002101 | $343.0K | 2,450 | 0.2% |
| Walmart Inc Com(WMT) | COM | 931142103 | $364.2K | 2,310 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $364.8K | 2,634 | 0.2% |
| American Express Co Com(AXP) | COM | 025816109 | $365.3K | 1,950 | 0.2% |
| Freeport-Mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $372.1K | 8,740 | 0.2% |
| Dow Inc Com(DOW) | COM | 260557103 | $386.4K | 7,046 | 0.2% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $390.7K | 3,280 | 0.2% |
| Linde Plc ADR(LIN) | SHS | G54950103 | $410.7K | 1,000 | 0.2% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $414.5K | 1,700 | 0.2% |
| Principal Exchange-Traded Fdspectrum Pfd(PREF) | SPECTRUM PFD | 74255Y888 | $426.2K | 24,340 | 0.2% |
| Intel Corp Com(INTC) | COM | 458140100 | $436.3K | 8,682 | 0.2% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $440.6K | 2,802 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $475.7K | 1,344 | 0.3% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $481.6K | 2,000 | 0.3% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $482.5K | 5,350 | 0.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $492.3K | 2,055 | 0.3% |
| Stryker Corp Com(SYK) | COM | 863667101 | $509.1K | 1,700 | 0.3% |
| Medtronic PLC Shs ADR(MDT) | SHS | G5960L103 | $510.9K | 6,202 | 0.3% |
| International Business MacHscom(IBM) | COM | 459200101 | $527.4K | 3,225 | 0.3% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $544.6K | 3,041 | 0.3% |
| Bk of America Corp Com(BAC) | COM | 060505104 | $553.0K | 16,424 | 0.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $568.9K | 1,595 | 0.3% |
| Southern Co Com(SO) | COM | 842587107 | $596.7K | 8,509 | 0.3% |