Q4 2023 Holdings
Filed 2024-02-05 | 202 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3M | 30,155 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7M | 97,934 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,998 | 3.9% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $6.0M | 12,642 | 2.3% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $5.5M | 109,585 | 2.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $5.0M | 98,193 | 1.9% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $5.0M | 395,625 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9M | 10,292 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.3M | 27,177 | 1.6% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.0M | 36,786 | 1.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.9M | 14,943 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 25,027 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7M | 26,684 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,711 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 20,889 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 19,627 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9M | 16,960 | 1.1% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $2.8M | 89,932 | 1.1% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.6M | 67,260 | 1.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6M | 3,272 | 1.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.6M | 13,539 | 1.0% |
| General Elec Co COM(GE) | COM | 369604301 | $2.5M | 19,731 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5M | 122,276 | 1.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.5M | 15,040 | 0.9% |
| Standex International Corp(SXI) | COM | 854231107 | $2.4M | 15,223 | 0.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.3M | 112,661 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3M | 30,837 | 0.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.2M | 44,427 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.2M | 22,443 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1M | 19,448 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1M | 10,176 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 60,724 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.0M | 14,446 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 10,103 | 0.8% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.0M | 316,311 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 10,095 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9M | 7,342 | 0.7% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $1.9M | 58,219 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9M | 18,968 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,971 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 48,520 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.8M | 104,472 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8M | 6,836 | 0.7% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.8M | 16,301 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7M | 34,275 | 0.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.6M | 14,646 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 95,483 | 0.6% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.6M | 149,302 | 0.6% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $1.6M | 135,289 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5M | 41,343 | 0.6% |