Q3 2023 Holdings
Filed 2023-11-13 | 219 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $412.6K | 7,077 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.4K | 822 | 0.1% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $417.2K | 1,532 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $432.8K | 4,950 | 0.1% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $436.3K | 35,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $441.7K | 29,405 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $455.9K | 24,300 | 0.1% |
| Brown-Forman Corp Class A(BF/A) | CL A | 115637100 | $459.0K | 7,900 | 0.1% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $465.0K | 9,722 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $468.5K | 3,580 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $473.9K | 1,910 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $491.4K | 2,304 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $519.3K | 1,271 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527.6K | 3,385 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $531.6K | 1,731 | 0.1% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $537.0K | 5,925 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $551.2K | 16,275 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $578.8K | 8,943 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $579.0K | 10,750 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $581.3K | 10,146 | 0.1% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $583.0K | 7,200 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $593.1K | 8,500 | 0.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $607.0K | 46,263 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.2K | 2,289 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $618.5K | 3,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619.2K | 1,514 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $624.3K | 2,595 | 0.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $627.7K | 20,800 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $641.3K | 3,265 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $655.0K | 21,300 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $660.2K | 28,022 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $671.3K | 5,281 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $674.5K | 3,425 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $687.5K | 2,985 | 0.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $688.5K | 10,245 | 0.1% |
| Science Applications Internati(SAIC) | COM | 808625107 | $695.0K | 6,585 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $698.7K | 76,273 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $699.2K | 92,850 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $733.2K | 6,120 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.7K | 8,269 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $755.2K | 31,262 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $758.6K | 30,393 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $789.8K | 45,497 | 0.1% |
| Steris(STE) | SHS USD | G8473T100 | $793.0K | 3,614 | 0.1% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $802.8K | 15,000 | 0.1% |
| Powell Industries Inc(POWL) | COM | 739128106 | $808.3K | 9,750 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $809.1K | 2,855 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $860.5K | 6,925 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $874.9K | 20,304 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $892.5K | 8,073 | 0.2% |