Q4 2023 Holdings
Filed 2024-01-10 | 304 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $15.5K | 200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.8K | 60 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $16.2K | 200 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $16.5K | 207 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADS | 088606108 | $17.0K | 249 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.4K | 180 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $17.8K | 109 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $17.9K | 165 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $18.3K | 170 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $18.4K | 308 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $18.5K | 1,515 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $18.6K | 75 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPONSORED ADR | 92857W308 | $19.1K | 2,195 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $19.4K | 400 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | S&P 100 ETF | 464287101 | $19.4K | 87 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.5K | 161 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $19.8K | 291 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.2K | 200 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $20.5K | 427 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $20.7K | 200 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $20.9K | 125 | 0.0% |
| iShares US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $21.5K | 235 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $21.8K | 224 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $22.6K | 344 | 0.0% |
| GSL PLC II(GSK) | SPONSORED ADR | 37733W204 | $22.7K | 612 | 0.0% |
| L3harris Technologies Inc Corp Common(LHX) | COM | 502431109 | $23.0K | 109 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.6K | 949 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $24.0K | 312 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $24.1K | 668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.8K | 264 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $25.0K | 1,418 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $25.1K | 279 | 0.0% |
| United States Brent Oil Fund LP(BNO) | UNIT | 91167Q100 | $25.7K | 940 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $25.8K | 220 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.8K | 700 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $26.5K | 50 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $27.4K | 144 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $27.5K | 210 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.6K | 140 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $27.9K | 136 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $28.4K | 338 | 0.0% |
| FS Global Credit Opportunities Fund(FSCO) | COMMON STOCK | 30290Y101 | $28.8K | 5,073 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $29.4K | 132 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.4K | 966 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $29.8K | 442 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $29.9K | 546 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $30.0K | 119 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.1K | 564 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $30.4K | 111 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $30.6K | 650 | 0.0% |