Q1 2023 Holdings
Filed 2023-05-02 | 92 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 30,311 | 6.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 214,026 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,408 | 3.7% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $4.9M | 32,272 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 85,810 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,411 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 22,053 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,377 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,115 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 21,679 | 2.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.5M | 93,627 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 14,142 | 2.4% |
| Polaris Inc(PII) | COM | 731068102 | $3.4M | 30,637 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.3M | 8,179 | 2.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 39,525 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,501 | 2.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9M | 13,994 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 25,136 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 34,942 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 8,328 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 71,800 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,539 | 1.6% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.2M | 39,837 | 1.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.2M | 11,207 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,428 | 1.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 63,868 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 23,270 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,067 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,372 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,131 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,244 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,564 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.5M | 16,529 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,307 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 14,805 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.4M | 18,706 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,685 | 0.9% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $1.3M | 13,459 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 31,439 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 19,681 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,272 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,277 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973.6K | 4,373 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $958.3K | 6,056 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $949.0K | 47,784 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.8K | 5,947 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $772.2K | 16,993 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $769.5K | 5,829 | 0.5% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $761.9K | 9,961 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $754.9K | 3,308 | 0.5% |