Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,807 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 6,041 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 7,779 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 29,226 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 20,010 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 2,940 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 8,662 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4K | 56,376 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 34,214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 2,355 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 16,109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 2,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,662 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 21,060 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 2,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,845 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 18,120 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5K | 86,787 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 3,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 21,641 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,594 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.6K | 67,259 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 122,062 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 34,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,721 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 5,641 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7K | 34,464 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,521 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 56,190 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 102,222 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8K | 20,777 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 8,013 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 22,499 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,123 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 6,861 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9K | 37,576 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9K | 47,329 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 30,768 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,504 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 12,793 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 37,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 57,639 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 23,394 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 30,400 | 0.0% |