Q4 2023 Holdings
Filed 2024-02-06 | 94 holdings | $161.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.9M | 28,862 | 6.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.1M | 31,753 | 3.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.0M | 41,233 | 3.7% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $5.6M | 211,641 | 3.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $5.4M | 82,871 | 3.3% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $5.0M | 136,193 | 3.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.0M | 22,387 | 3.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $4.8M | 49,127 | 3.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.6M | 17,591 | 2.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.3M | 97,460 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.1M | 8,615 | 2.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.0M | 13,992 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.0M | 78,830 | 2.5% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $3.9M | 15,817 | 2.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.8M | 24,693 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 17,940 | 2.1% |
| Target Corp(TGT)A | COM | 87612E106 | $3.2M | 22,789 | 2.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.0M | 69,945 | 1.9% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9M | 57,954 | 1.8% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.9M | 7,627 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8M | 16,303 | 1.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.7M | 9,043 | 1.7% |
| Polaris Inc(PII)A | COM | 731068102 | $2.6M | 27,497 | 1.6% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.5M | 34,942 | 1.6% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.3M | 17,242 | 1.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.3M | 10,535 | 1.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.2M | 22,770 | 1.4% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.1M | 19,504 | 1.3% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.9M | 26,807 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8M | 47,273 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.8M | 22,521 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.8M | 7,372 | 1.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.8M | 11,205 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $1.7M | 4,147 | 1.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.6M | 18,951 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.5M | 14,670 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.5M | 13,633 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4M | 8,004 | 0.8% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.3M | 31,439 | 0.8% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.2M | 4,257 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.1M | 4,540 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.0M | 2,309 | 0.6% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.0M | 9,019 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $985.1K | 12,732 | 0.6% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $964.3K | 36,846 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $951.6K | 6,071 | 0.6% |
| General Dynamics Corp(GD)A | COM | 369550108 | $866.8K | 3,338 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $864.4K | 3,644 | 0.5% |
| Telus Corporation(TU)A | COM | 87971M103 | $850.1K | 47,784 | 0.5% |
| Clorox Co del(CLX)A | COM | 189054109 | $769.6K | 5,397 | 0.5% |