Q3 2023 Holdings
Filed 2023-11-14 | 114 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IdaCorp Incorporated(IDA) | COM | 451107106 | $687.0K | 7,336 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $702.1K | 4,390 | 0.5% |
| Fidelity High Dividend(FDVV) | COM | 316092840 | $764.1K | 19,800 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $778.5K | 11,150 | 0.6% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $795.2K | 10,510 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $801.5K | 1,875 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $824.0K | 6,595 | 0.6% |
| RPM International(RPM) | COM | 749685103 | $830.1K | 8,755 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $832.0K | 6,925 | 0.6% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $873.8K | 22,445 | 0.7% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $874.4K | 11,633 | 0.7% |
| Target Corporation(TGT) | COM | 87612E106 | $891.2K | 8,060 | 0.7% |
| Cigna Corp | COM | 125509109 | $901.1K | 3,150 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $947.8K | 5,595 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $948.3K | 30,840 | 0.7% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $960.8K | 27,986 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $969.8K | 6,506 | 0.7% |
| iShares Short Term Nat Muni Bd | ETF | 086600510 | $997.7K | 9,700 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,325 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 8,700 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1M | 15,312 | 0.8% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.1M | 99,208 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,755 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,845 | 0.8% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.1M | 25,900 | 0.9% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.2M | 7,598 | 0.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2M | 11,150 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,785 | 1.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.3M | 167,898 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3M | 14,650 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,625 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 50,200 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,405 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4M | 9,270 | 1.1% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $1.4M | 12,680 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,110 | 1.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.5M | 23,417 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,425 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5M | 9,737 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6M | 9,200 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,755 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7M | 25,088 | 1.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.8M | 13,475 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,426 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0M | 9,435 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 11,888 | 1.5% |
| American Express(AXP) | COM | 025816109 | $2.0M | 13,520 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,789 | 1.5% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.1M | 11,761 | 1.6% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.1M | 14,743 | 1.6% |