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 |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $31.0K | 438 | 0.0% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $31.9K | 146 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $31.9K | 625 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $31.9K | 53 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.3K | 210 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32.3K | 878 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $32.5K | 602 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 400 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $33.2K | 952 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $39.9K | 922 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $41.2K | 1,579 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $41.5K | 1,379 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.2K | 163 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.3K | 379 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $42.8K | 300 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $42.9K | 597 | 0.0% |
| Mainstreet Capital(MAIN) | COM | 56035L104 | $43.2K | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.0K | 435 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $45.2K | 908 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.3K | 1,235 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $45.8K | 2,293 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $45.9K | 408 | 0.0% |
| Vanguard Ftse All-World Ex US Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $46.0K | 400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $52.2K | 218 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $52.5K | 1,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56.5K | 1,629 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $58.7K | 275 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $62.4K | 800 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $65.7K | 1,392 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $66.2K | 465 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $68.4K | 261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $68.7K | 1,197 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $68.8K | 700 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $70.1K | 1,347 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $70.5K | 431 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $71.9K | 2,135 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $71.9K | 1,286 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $71.9K | 1,024 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $72.2K | 1,200 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $75.1K | 994 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $75.2K | 884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.0K | 1,477 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $76.6K | 1,093 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76.6K | 850 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $82.4K | 1,141 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $83.4K | 717 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $86.1K | 788 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $90.9K | 208 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $93.0K | 399 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $93.6K | 2,268 | 0.0% |