Q1 2024 Holdings
Filed 2024-05-03 | 220 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc.(ELV) | COM | 036752103 | $155.6K | 300 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $163.3K | 1,000 | 0.1% |
| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $167.2K | 895 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $171.7K | 2,000 | 0.1% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $173.8K | 600 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $180.1K | 2,000 | 0.1% |
| iShares 7-10 Year TSY Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $180.8K | 1,910 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $202.6K | 1,050 | 0.1% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $210.9K | 2,450 | 0.1% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $213.0K | 5,888 | 0.1% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $213.8K | 1,821 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $214.4K | 4,915 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $226.0K | 2,405 | 0.1% |
| iShares Gold Tr iShares New(IAU) | ISHARES NEW | 464285204 | $227.8K | 5,423 | 0.1% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $229.0K | 1,960 | 0.1% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $232.1K | 893 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $244.0K | 4,500 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $245.9K | 1,000 | 0.1% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $249.7K | 1,000 | 0.1% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $264.3K | 2,100 | 0.1% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $268.3K | 1,000 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $278.1K | 6,133 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $281.9K | 539 | 0.1% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $285.5K | 6,386 | 0.1% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $289.8K | 2,000 | 0.2% |
| 3M Co Com(MMM) | COM | 88579Y101 | $294.9K | 2,780 | 0.2% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $302.2K | 870 | 0.2% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $307.7K | 2,994 | 0.2% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $336.0K | 5,015 | 0.2% |
| Intel Corp Com(INTC) | COM | 458140100 | $383.5K | 8,682 | 0.2% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $402.8K | 3,280 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $406.2K | 3,119 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $408.1K | 2,634 | 0.2% |
| Dow Inc Com(DOW) | COM | 260557103 | $408.2K | 7,046 | 0.2% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $416.5K | 2,802 | 0.2% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $420.7K | 1,700 | 0.2% |
| Allstate Corp Com(ALL) | COM | 020002101 | $423.9K | 2,450 | 0.2% |
| Freeport-Mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $443.4K | 9,429 | 0.2% |
| American Express Co Com(AXP) | COM | 025816109 | $444.0K | 1,950 | 0.2% |
| Linde Plc ADR(LIN) | SHS | G54950103 | $464.3K | 1,000 | 0.2% |
| Principal Exchange-Traded Fdspectrum Pfd(PREF) | SPECTRUM PFD | 74255Y888 | $464.4K | 25,588 | 0.2% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $466.4K | 5,199 | 0.2% |
| Walmart Inc Com(WMT) | COM | 931142103 | $479.0K | 7,961 | 0.2% |
| Medtronic PLC Shs ADR(MDT) | SHS | G5960L103 | $540.5K | 6,202 | 0.3% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $603.6K | 1,327 | 0.3% |
| Southern Co Com(SO) | COM | 842587107 | $610.4K | 8,509 | 0.3% |
| International Business MacHscom(IBM) | COM | 459200101 | $615.8K | 3,225 | 0.3% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $618.8K | 22,298 | 0.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $623.5K | 2,116 | 0.3% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $625.4K | 2,000 | 0.3% |