Q3 2023 Holdings
Filed 2023-11-08 | 94 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 29,305 | 6.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 212,526 | 4.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $5.2M | 31,893 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 41,385 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 84,076 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 22,045 | 3.2% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.5M | 100,420 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,209 | 2.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 17,898 | 2.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 49,056 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,142 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,451 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 131,398 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.6M | 8,485 | 2.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3M | 15,756 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,076 | 2.1% |
| Polaris Inc(PII) | COM | 731068102 | $2.9M | 27,876 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 34,942 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 24,304 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 7,721 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 9,043 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,371 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 23,166 | 1.5% |
| US Bancorp del(USB) | COM | 902973304 | $2.2M | 66,970 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 62,248 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 19,749 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 17,927 | 1.5% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.8M | 27,105 | 1.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7M | 11,205 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,372 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,147 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 19,451 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,783 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,158 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.3M | 14,670 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 39,188 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,407 | 0.9% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $1.2M | 13,559 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2M | 48,030 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,539 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,768 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $985.0K | 13,107 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945.6K | 6,071 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $944.3K | 2,309 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $942.4K | 22,411 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $896.0K | 31,439 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $847.6K | 25,552 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $780.8K | 47,784 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $759.8K | 5,797 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $744.3K | 5,567 | 0.5% |