Q1 2024 Holdings
Filed 2024-04-05 | 69 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance World Dollar Govt CEF(XAWFX) | COM | 01879R106 | $119 | 11,179 | 0.0% |
| Summit Bank Oregon Com(SBKO) | COM | 86603R100 | $128 | 11,718 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $239 | 2,968 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $254 | 90,806 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $277 | 22,750 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $280 | 9,825 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $351 | 13,323 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $389 | 500 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $534 | 1,804 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $543 | 15,549 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $548 | 6,751 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $587 | 10,667 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $599 | 10,972 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $690 | 5,766 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $716 | 2,458 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $736 | 9,661 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $804 | 6,884 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $828 | 6,218 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $911 | 3,565 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $948 | 10,982 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 8,159 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $1.0K | 4,152 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 10,745 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.1K | 6,089 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.1K | 10,610 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,629 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.3K | 65,843 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 34,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,907 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $4.1K | 26,730 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $4.1K | 50,289 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $4.2K | 38,729 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 79,002 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 9,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 23,510 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $4.6K | 66,505 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.9K | 32,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 180,281 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 98,112 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $5.1K | 52,921 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 20,995 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $5.2K | 65,328 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 33,884 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 12,492 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9K | 197,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 98,104 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.1K | 70,032 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $6.1K | 91,573 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 38,025 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 39,506 | 0.0% |