Q3 2023 Holdings
Filed 2023-11-09 | 206 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.2M | 32,413 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,754 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 98,344 | 3.7% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.0M | 137,128 | 2.8% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $5.4M | 109,283 | 2.2% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $5.4M | 445,394 | 2.2% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $5.1M | 11,984 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5M | 29,209 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.5M | 10,623 | 1.8% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.0M | 39,311 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.8M | 16,519 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7M | 28,318 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 21,151 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 25,876 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1M | 18,028 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,890 | 1.2% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.5M | 3,492 | 1.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.5M | 70,481 | 1.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.4M | 24,852 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 21,583 | 1.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.4M | 13,822 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4M | 20,062 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 144,139 | 0.9% |
| General Elec Co COM(GE) | COM | 369604301 | $2.3M | 20,766 | 0.9% |
| Standex International Corp(SXI) | COM | 854231107 | $2.3M | 15,618 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2M | 32,582 | 0.9% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.2M | 15,760 | 0.9% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $2.1M | 71,056 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1M | 21,959 | 0.9% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.1M | 20,498 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.1M | 15,886 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,737 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0M | 10,761 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0M | 69,690 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.9M | 47,524 | 0.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9M | 118,930 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 34,893 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 10,847 | 0.7% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $1.8M | 58,770 | 0.7% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $1.7M | 327,411 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 10,684 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.7M | 7,551 | 0.7% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.7M | 29,667 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6M | 49,854 | 0.6% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.6M | 41,331 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 8,110 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 100,906 | 0.6% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.5M | 98,918 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 23,449 | 0.6% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.5M | 154,381 | 0.6% |