Q4 2023 Holdings
Filed 2024-02-14 | 64 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 6,951 | 0.0% |
| iShares Trust(DVY) | SELECT DIVID ETF | 464287168 | $204 | 1,742 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $204 | 1,849 | 0.0% |
| iShares Trust(IVV) | CORE S&P500 ETF | 464287200 | $212 | 444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 2,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $273 | 1,110 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $309 | 814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 3,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $351 | 3,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356 | 1,900 | 0.0% |
| iShares Trust(IEFA) | CORE MSCI EAFE | 46432F842 | $359 | 5,107 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381 | 2,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 3,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $430 | 713 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $456 | 867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 1,964 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $575 | 47,150 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $605 | 3,557 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $634 | 3,733 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $683 | 26,165 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $726 | 6,590 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $973 | 2,728 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 26,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,136 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,369 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.4K | 14,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 15,151 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 41,689 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 3,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 6,676 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 16,370 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.8K | 3,895 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 14,753 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9K | 9,479 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 24,473 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.0K | 19,180 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 27,392 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 3,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 62,855 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 16,297 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.5K | 35,998 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.6K | 45,295 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 45,759 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.1K | 54,612 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $4.1K | 43,419 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.1K | 13,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 11,427 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4K | 101,265 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.4K | 1,252 | 0.0% |