Q2 2023 Holdings
Filed 2023-07-24 | 93 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 53,065 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,732 | 3.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.3M | 348,884 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,586 | 3.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7M | 50,027 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,346 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 20,582 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 48,015 | 2.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2M | 27,196 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 47,201 | 2.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 29,053 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 29,563 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,450 | 2.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2M | 105,604 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 73,367 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 137,608 | 2.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0M | 24,202 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 23,802 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 17,721 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 213,168 | 2.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7M | 48,645 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 30,377 | 1.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4M | 191,181 | 1.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3M | 98,942 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 93,867 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,881 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 52,377 | 1.7% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.0M | 42,380 | 1.6% |
| Enersys(ENS) | COM | 29275Y102 | $3.0M | 27,425 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8M | 31,416 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8M | 88,330 | 1.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3M | 77,172 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,852 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 33,678 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 23,794 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,639 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,257 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 19,671 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,148 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 9,174 | 1.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8M | 111,664 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,586 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,163 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 15,008 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 17,195 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 18,703 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,623 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,221 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 44,943 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,068 | 0.6% |