Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $223.1K | 402 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225.3K | 1,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $227.8K | 2,765 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.1K | 986 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.4K | 3,547 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $238.4K | 2,054 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $238.9K | 6,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $239.6K | 1,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.0K | 1,302 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $249.1K | 950 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255.8K | 3,149 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $264.6K | 2,314 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.7K | 4,522 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $276.4K | 2,094 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $276.8K | 8,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278.4K | 1,486 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286.6K | 3,765 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $287.5K | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297.1K | 3,601 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302.8K | 3,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $311.7K | 3,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312.1K | 3,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.7K | 1,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325.9K | 719 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $347.2K | 4,807 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349.4K | 7,435 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $355.4K | 1,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367.4K | 2,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $372.3K | 8,603 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $375.6K | 16,304 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $376.9K | 19,446 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388.2K | 7,548 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $388.6K | 7,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.0K | 2,680 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.6K | 749 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $438.0K | 1,853 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438.1K | 16,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $454.3K | 1,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $459.5K | 1,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $461.5K | 1,879 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $466.3K | 7,200 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $486.0K | 12,210 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $490.0K | 10,225 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.9K | 1,034 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $502.6K | 35,494 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $523.1K | 8,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $559.5K | 7,019 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $572.1K | 16,453 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575.5K | 5,459 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $576.1K | 17,109 | 0.1% |