Q4 2023 Holdings
Filed 2024-02-12 | 114 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Comex Gold Trust(IAU) | COM | 464285204 | $2.1K | 52,753 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.1K | 12,721 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.3K | 10,939 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.6K | 4,433 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.7K | 34,387 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.8K | 10,092 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.9K | 12,380 | 0.0% |
| Magna International, Inc. Cl A(MGA) | COM | 559222401 | $3.2K | 54,185 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.2K | 9,285 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.3K | 5,530 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 7,130 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 97,576 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.7K | 85,896 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $3.8K | 33,850 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.9K | 47,096 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $3.9K | 47,041 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 45,487 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.1K | 68,222 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.2K | 21,058 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.3K | 44,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 58,840 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.4K | 50,523 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7K | 79,700 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.7K | 66,857 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 10,751 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.9K | 94,146 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 50,422 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.1K | 64,006 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $5.2K | 101,898 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.3K | 18,183 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.3K | 31,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 67,433 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.5K | 24,129 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.5K | 125,203 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.6K | 35,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 118,358 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.3K | 17,823 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 43,424 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 38,081 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.7K | 61,525 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.7K | 103,130 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 61,723 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $6.8K | 16,677 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.2K | 20,115 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.2K | 24,239 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.4K | 46,887 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.5K | 65,692 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.9K | 73,377 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 37,641 | 0.0% |