Q3 2023 Holdings
Filed 2023-11-28 | 285 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 369 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $44.1K | 1,850 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $46.8K | 200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.9K | 1,311 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.6K | 397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.5K | 268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.8K | 257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9K | 528 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.1K | 1,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.1K | 213 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.2K | 693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.4K | 210 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $57.7K | 1,962 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $58.1K | 2,415 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $58.9K | 929 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $60.6K | 3,900 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $61.1K | 6,250 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $68.5K | 1,430 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $68.6K | 724 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $72.3K | 705 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $73.7K | 451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.9K | 1,110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.2K | 1,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $82.1K | 946 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $85.0K | 225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $86.8K | 706 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $90.1K | 874 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $94.5K | 85 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $94.8K | 85 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.0K | 1,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $108.7K | 567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.9K | 840 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $115.4K | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.6K | 144 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $125.1K | 2,600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.0K | 253 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $131.5K | 3,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.0K | 336 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $135.2K | 1,725 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $137.3K | 1,821 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.6K | 2,012 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $139.5K | 1,567 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $140.0K | 1,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.0K | 4,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $147.3K | 1,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.5K | 3,350 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.7K | 272 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $168.6K | 595 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $170.0K | 9,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $177.8K | 671 | 0.0% |