Q4 2023 Holdings
Filed 2024-02-13 | 198 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $911 | 22,595 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $918 | 3,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $924 | 11,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $954 | 11,743 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $965 | 2,130 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 52,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,705 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 31,543 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 8,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,138 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 88,535 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,603 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 35,958 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 18,910 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 20,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,952 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 26,901 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 7,775 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 116,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,089 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 49,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 33,276 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 134,090 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 23,889 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 63,748 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 25,044 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 41,042 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.1K | 210,260 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 16,203 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2K | 247,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 65,427 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 152,560 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 19,044 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 206,676 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 51,128 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 19,525 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,486 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 45,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 28,512 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.9K | 136,893 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,464 | 0.0% |