Q4 2023 Holdings
Filed 2024-01-24 | 298 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $27.4K | 200 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4K | 11 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.0K | 1,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6K | 308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.6K | 865 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.0K | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.2K | 329 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.2K | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.6K | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.5K | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.4K | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.8K | 299 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $40.1K | 3,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $40.5K | 758 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $40.9K | 1,744 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.0K | 500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.8K | 98 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.6K | 169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.6K | 550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.5K | 135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.1K | 207 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46.2K | 886 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $48.7K | 2,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0K | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.2K | 240 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $51.9K | 1,950 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $52.4K | 500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52.4K | 2,530 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $54.0K | 1,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $54.3K | 1,620 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55.8K | 437 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.0K | 245 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $59.1K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.3K | 200 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $60.3K | 50 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.1K | 370 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.2K | 500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $66.1K | 822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.9K | 1,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $69.2K | 2,042 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $70.1K | 555 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.0K | 773 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.2K | 1,026 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.7K | 1,550 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 698 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81.2K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $85.0K | 5,064 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $85.7K | 1,050 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $86.5K | 634 | 0.0% |