Q4 2023 Holdings
Filed 2024-01-18 | 76 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.5M | 111,706 | 14.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.4M | 79,949 | 8.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $11.4M | 203,363 | 7.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $10.7M | 45,246 | 7.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $8.9M | 56,189 | 5.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.7M | 78,970 | 5.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.8M | 51,085 | 5.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.2M | 45,891 | 4.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $6.5M | 12 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3M | 16,786 | 4.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.1M | 8,749 | 3.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.2M | 30,120 | 2.8% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.5M | 68,028 | 2.3% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $3.4M | 36,949 | 2.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.0M | 71,229 | 2.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $3.0M | 62,426 | 2.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.1M | 43,354 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.4M | 2,968 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.3M | 7,370 | 0.9% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.3M | 11,594 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 6,826 | 0.8% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $987.8K | 11,736 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $984.9K | 5,799 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $849.0K | 2,863 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $803.2K | 6,920 | 0.5% |
| American Express(AXP) | Common Stock | 025816109 | $783.3K | 4,181 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $737.6K | 2,068 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $665.0K | 2,285 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $594.6K | 1,716 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $594.0K | 1,220 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $577.7K | 2,000 | 0.4% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $556.3K | 16,000 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $553.6K | 7,895 | 0.4% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $500.1K | 4,107 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $478.5K | 11,320 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $471.5K | 3,542 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $446.0K | 4,596 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $428.3K | 2,461 | 0.3% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $425.7K | 10,000 | 0.3% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $418.7K | 8,160 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $404.4K | 9,222 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $402.0K | 2,695 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $398.3K | 2,851 | 0.3% |
| Philip Morris(PM) | Common Stock | 718172109 | $392.5K | 4,172 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $391.6K | 13,320 | 0.3% |
| Price T(TROW) | Common Stock | 74144T108 | $388.7K | 3,609 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $373.2K | 3,320 | 0.2% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $364.8K | 13,844 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $357.8K | 12,427 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $347.7K | 6,919 | 0.2% |