Q1 2024 Holdings
Filed 2024-05-13 | 211 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.7M | 30,072 | 4.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4M | 97,641 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,982 | 3.4% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $6.4M | 12,635 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.4M | 10,830 | 2.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.7M | 36,684 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 25,846 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4M | 26,766 | 1.7% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.2M | 83,015 | 1.6% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.2M | 321,229 | 1.6% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $4.1M | 80,756 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.0M | 14,932 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9M | 27,027 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 18,257 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 20,920 | 1.3% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $3.3M | 105,822 | 1.2% |
| General Elec Co COM(GE) | COM | 369604301 | $3.3M | 20,240 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 19,460 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.0M | 17,173 | 1.1% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.9M | 13,505 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 124,416 | 1.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.7M | 15,427 | 1.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.6M | 66,325 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6M | 43,544 | 1.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.5M | 15,209 | 1.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 22,923 | 0.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.4M | 121,357 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.4M | 48,703 | 0.9% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.3M | 3,255 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3M | 29,944 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 38,796 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3M | 19,464 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.3M | 13,946 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 10,151 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 10,120 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1M | 19,543 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 51,913 | 0.8% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.0M | 176,154 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0M | 10,299 | 0.8% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $2.0M | 59,035 | 0.8% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.8M | 14,787 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.8M | 106,481 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 100,111 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.7M | 6,905 | 0.6% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $1.6M | 325,914 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 544,277 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.6M | 9,583 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 22,662 | 0.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.6M | 24,560 | 0.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.5M | 41,517 | 0.6% |