Q3 2023 Holdings
Filed 2023-10-25 | 53 holdings | $17.6M | 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 | $8.0M | 53,696 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 118,427 | 36.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 99,896 | 17.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 19,732 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 51,313 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.0K | 357,268 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 48,857 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 20,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 48,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 74,333 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 27,102 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 17,798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 29,815 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 138,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,466 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 25,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 33,574 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 222,079 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 25,332 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.6K | 49,651 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 29,498 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.6K | 104,814 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4K | 68,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3K | 194,035 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 100,550 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.9K | 42,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,912 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 88,145 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 30,866 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 27,135 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 49,981 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 35,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 20,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,841 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 21,008 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 23,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,823 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 111,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,235 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 15,044 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,624 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 17,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,098 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $966 | 10,483 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $784 | 10,634 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $733 | 11,551 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $595 | 27,375 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $340 | 12,425 | 0.0% |