Q4 2023 Holdings
Filed 2024-02-01 | 91 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,855 | 33.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $809.0K | 14,078 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 5,997 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 2,061 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 4,835 | 7.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $71.0K | 26,613 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 44,355 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 50,700 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 8,125 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 28,163 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1K | 192,211 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 25,774 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 8,618 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 13,606 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 15,217 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 15,446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 11,504 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3K | 80,412 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 40,359 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 46,557 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 32,201 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 127,556 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 76,061 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 21,978 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.1K | 154,101 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 42,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 8,208 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.0K | 174,441 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 99,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 24,405 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 7,516 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 14,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,561 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,448 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 59,274 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,238 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 58,367 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,665 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 9,887 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 94,161 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 16,726 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 17,611 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,227 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 7,678 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,170 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,129 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 19,293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $962 | 2,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 5,855 | 0.0% |