Q4 2023 Holdings
Filed 2024-01-23 | 228 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | Common | 832696405 | $480.8K | 3,804 | 0.0% |
| Herc Hldgs Inc(HRI) | Common | 42704L104 | $483.9K | 3,250 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $495.4K | 5,159 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $496.9K | 612 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common | 05368X102 | $497.1K | 40,119 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $502.0K | 3,237 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $526.1K | 4,600 | 0.0% |
| Reaves Util Income FD(UTG) | Common | 756158101 | $535.3K | 20,017 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $537.6K | 5,505 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $539.8K | 14,596 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $545.5K | 4,097 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $552.2K | 6,798 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $553.5K | 3,800 | 0.0% |
| Sony Group Corp(SONY) | Common | 835699307 | $568.1K | 6,000 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $571.9K | 8,144 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $586.2K | 2,700 | 0.0% |
| Mueller Inds Inc(MLI) | Common | 624756102 | $589.4K | 12,500 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $595.3K | 2,634 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $604.2K | 2,900 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $628.1K | 2,410 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $634.2K | 1,106 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Common | 921946406 | $639.3K | 5,727 | 0.0% |
| Royal BK CDA(RY) | Common | 780087102 | $646.2K | 6,390 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $647.9K | 4,958 | 0.0% |
| Ishares TR(IHE) | Common | 464288836 | $656.7K | 3,542 | 0.0% |
| Vanguard Index FDS(VO) | Common | 922908629 | $669.6K | 2,878 | 0.0% |
| Invesco QQQ TR(QQQ) | Common | 46090E103 | $674.1K | 1,646 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $675.5K | 2,805 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $685.5K | 1,374 | 0.0% |
| Crescent Energy Company(CRGY) | Common | 44952J104 | $703.7K | 53,272 | 0.0% |
| Crane Company(CR) | Common | 224408104 | $708.8K | 6,000 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $721.8K | 14,666 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Common | 05946K101 | $757.0K | 83,096 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $885.3K | 2,501 | 0.0% |
| Bank America Corp(BAC) | Common | 060505104 | $918.1K | 27,266 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $964.8K | 10,700 | 0.1% |
| Pacer FDS TR(PTLC) | Common | 69374H105 | $965.9K | 22,322 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | Common | 92206C730 | $974.9K | 4,494 | 0.1% |
| Ishares TR(SHY) | Common | 464287457 | $1.0M | 12,195 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $1.0M | 20,108 | 0.1% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $1.0M | 5,825 | 0.1% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $1.0M | 4,996 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.1M | 14,886 | 0.1% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $1.1M | 11,180 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.1M | 10,782 | 0.1% |
| Spdr Gold TR(GLD) | Common | 78463V107 | $1.1M | 5,772 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | Common | 90984P303 | $1.1M | 37,714 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $1.1M | 66,174 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $1.1M | 6,735 | 0.1% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.1M | 1,726 | 0.1% |