Q4 2022 Holdings
Filed 2023-02-10 | 200 holdings | $256.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $12.0M | 99,782 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.0M | 33,297 | 3.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $7.6M | 153,409 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 56,697 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0M | 33,855 | 2.3% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $5.4M | 108,271 | 2.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $5.1M | 465,292 | 2.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.6M | 41,466 | 1.8% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $4.2M | 10,909 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.2M | 10,920 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 22,655 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.6M | 17,294 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 23,327 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 18,785 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.0M | 259,051 | 1.2% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.0M | 75,809 | 1.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6M | 23,956 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 53,933 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.5M | 28,675 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5M | 22,836 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,724 | 1.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.4M | 14,341 | 0.9% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.4M | 22,848 | 0.9% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3M | 10,861 | 0.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.3M | 24,061 | 0.9% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.3M | 3,505 | 0.9% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.3M | 16,185 | 0.9% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $2.3M | 45,705 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 26,740 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2M | 33,919 | 0.9% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.2M | 30,506 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 11,406 | 0.8% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.1M | 46,252 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1M | 50,270 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 394,295 | 0.8% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.0M | 74,401 | 0.8% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $2.0M | 57,569 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 108,977 | 0.8% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.9M | 257,868 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 22,944 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.9M | 15,321 | 0.7% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $1.8M | 59,291 | 0.7% |
| General Elec Co COM(GE) | COM | 369604301 | $1.8M | 22,032 | 0.7% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $1.8M | 101,768 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8M | 140,000 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 25,970 | 0.7% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.7M | 42,657 | 0.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.7M | 16,136 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.7M | 12,613 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.7M | 7,679 | 0.7% |