Q4 2023 Holdings
Filed 2024-02-01 | 484 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $190.1K | 11,327 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $203.0K | 2,951 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $203.8K | 588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.8K | 454 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219.6K | 1,172 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $220.4K | 736 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $223.9K | 1,424 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.8K | 4,460 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $229.1K | 2,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230.4K | 2,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232.2K | 286 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $233.3K | 2,487 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $239.2K | 2,843 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $257.8K | 2,221 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $265.2K | 2,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.5K | 1,271 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269.6K | 76 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $279.8K | 396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291.2K | 985 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $292.3K | 1,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.6K | 3,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.4K | 2,878 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $305.4K | 1,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $311.4K | 10,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.2K | 2,193 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $336.8K | 3,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $360.9K | 3,279 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $363.2K | 8,282 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $370.3K | 52,668 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $384.8K | 11,429 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $386.7K | 7,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390.1K | 735 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $402.7K | 28,362 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430.1K | 2,728 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $447.1K | 767 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $455.0K | 1,729 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $460.6K | 3,088 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $479.4K | 51,491 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $485.6K | 814 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $494.6K | 11,495 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $496.4K | 34,046 | 0.0% |
| Rex American Resources Corp(REX) | COM | 761624105 | $498.4K | 10,537 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $503.9K | 82,879 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $507.5K | 13,253 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $511.1K | 11,652 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $516.8K | 10,183 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $517.9K | 8,726 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $519.2K | 23,568 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $521.5K | 12,916 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $521.9K | 17,421 | 0.0% |