Q4 2023 Holdings
Filed 2024-02-06 | 54 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 55,124 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 120,613 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 99,917 | 17.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 52,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,672 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.7K | 362,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 51,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 50,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 36,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 21,251 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 74,701 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 30,447 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9K | 29,789 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7K | 27,067 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 36,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 12,327 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.4K | 50,479 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 17,754 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 138,246 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 231,363 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 29,243 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 198,155 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 30,262 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 28,831 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5K | 101,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 10,945 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 71,322 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2K | 41,731 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1K | 83,576 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1K | 30,866 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 87,290 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.8K | 27,261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 46,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,895 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 23,889 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,244 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 35,039 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 111,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 15,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,388 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 17,918 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,882 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,776 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 10,483 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $795 | 11,315 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $770 | 10,715 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $673 | 25,625 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $412 | 12,234 | 0.0% |