Q1 2024 Holdings
Filed 2024-04-23 | 96 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 55,971 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 19,637 | 3.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6M | 52,875 | 3.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.8M | 369,003 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4M | 52,214 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 128,001 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 37,475 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,166 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 30,263 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 76,216 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5M | 31,898 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 22,394 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,379 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 29,724 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0M | 37,387 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 31,570 | 2.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5M | 215,836 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 17,837 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4M | 29,746 | 2.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.3M | 54,377 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 234,671 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 137,155 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0M | 73,892 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9M | 30,747 | 1.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 104,444 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 103,982 | 1.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.4M | 40,906 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,979 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1M | 86,590 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0M | 30,536 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.9M | 30,626 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 9,082 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 30,625 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 23,940 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,617 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 47,159 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 23,889 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,809 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 300 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,261 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,723 | 0.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8M | 111,074 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 15,127 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,390 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,725 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,006 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,599 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,466 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,393 | 0.6% |