Q4 2023 Holdings
Filed 2024-01-17 | 649 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 14,184 | 26.6% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 26,933 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,160 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $748.0K | 14,895 | 9.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $406.0K | 47,880 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 1,411 | 4.5% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $268.0K | 1,118 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $236.0K | 368 | 2.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $186.0K | 1,354 | 2.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $170.0K | 20,073 | 2.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $153.0K | 1,707 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 1,222 | 1.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $117.0K | 3,920 | 1.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $104.0K | 740 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $97.0K | 400 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $73.0K | 627 | 0.9% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $63.0K | 4,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 350 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.0K | 75 | 0.6% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $34.1K | 3,617 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $28.1K | 118,509 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $27.0K | 250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 262 | 0.3% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $23.0K | 200 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.3K | 122,596 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.9K | 92,948 | 0.2% |
| Crane NXT, Co(CXT) | COM | 224441105 | $17.0K | 301 | 0.2% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $12.7K | 371,378 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.7K | 17,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 22,535 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 56,887 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 32,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 45,651 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 91,971 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.4K | 65,566 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 100,630 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.2K | 14,557 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 54,294 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 102,972 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.7K | 26,698 | 0.1% |
| Northwestern Energy Group(NWE) | COM NEW | 668074305 | $5.4K | 106,208 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,073 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.4K | 23,102 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 109,192 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 82,085 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 20,211 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9K | 16,595 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,237 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 26,785 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9K | 89,584 | 0.0% |