Q1 2024 Holdings
Filed 2024-05-06 | 237 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,692 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 45,569 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,749 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,546 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 19,035 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,189 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,328 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,460 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,771 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,462 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,234 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 23,425 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,104 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,290 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,416 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,355 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,215 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,454 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 56,545 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 19,417 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,616 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 27,066 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 7,223 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,018 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,826 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 25,604 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 46,814 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3M | 15,162 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,896 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 39,937 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 58,035 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 73,305 | 1.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.0M | 142,806 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 26,830 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,780 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5M | 33,662 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 38,861 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 19,899 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 82,013 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,848 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,774 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,792 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 58,716 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 9,453 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,377 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 26,900 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 31,071 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,007 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 36,309 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,380 | 1.9% |