Q4 2023 Holdings
Filed 2024-02-13 | 65 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6M | 9,620 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,343 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.1M | 17,305 | 3.2% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $4.2M | 17,273 | 3.2% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.2M | 60,042 | 3.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.4M | 9,449 | 3.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.4M | 25,708 | 3.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6M | 43,758 | 3.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.7M | 19,321 | 3.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8M | 13,920 | 3.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.8M | 70,371 | 3.7% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.1M | 16,565 | 3.9% |
| Bank America Corp COM(BAC) | COM | 060505104 | $5.3M | 156,392 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 107,501 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0M | 263,917 | 6.9% |