Q2 2023 Holdings
Filed 2023-08-08 | 203 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2M | 32,937 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,309 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8M | 98,352 | 3.7% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.2M | 142,550 | 2.7% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $5.6M | 111,639 | 2.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $5.3M | 454,303 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3M | 31,972 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.8M | 10,778 | 1.8% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $4.7M | 10,603 | 1.8% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.6M | 39,642 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1M | 17,419 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7M | 30,655 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 21,689 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 18,202 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 25,420 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 22,679 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 18,965 | 1.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.7M | 3,505 | 1.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.7M | 71,713 | 1.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6M | 23,890 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 78,611 | 1.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.5M | 73,158 | 0.9% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.5M | 14,060 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 122,407 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.4M | 32,595 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 175,077 | 0.9% |
| General Elec Co COM(GE) | COM | 369604301 | $2.3M | 21,176 | 0.9% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.3M | 21,561 | 0.9% |
| Standex International Corp(SXI) | COM | 854231107 | $2.3M | 16,100 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2M | 10,672 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.2M | 24,336 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2M | 20,324 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1M | 48,749 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 11,104 | 0.8% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.0M | 15,020 | 0.7% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.0M | 323,661 | 0.7% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $2.0M | 58,839 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.0M | 7,802 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 25,199 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.9M | 15,875 | 0.7% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.9M | 29,952 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 10,759 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,859 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 8,452 | 0.7% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.8M | 44,140 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8M | 108,589 | 0.7% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.7M | 55,283 | 0.6% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.7M | 254,186 | 0.6% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.7M | 41,880 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 32,207 | 0.6% |