Q4 2023 Holdings
Filed 2024-02-09 | 74 holdings | $143.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $111.8K | 11,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213.6K | 876 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $215.9K | 1,960 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $216.6K | 2,625 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.1K | 5,956 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.5K | 5,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.5K | 649 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $231.8K | 1,026 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $240.2K | 5,151 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $248.3K | 3,438 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $248.9K | 4,223 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $250.0K | 3,438 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $253.4K | 9,683 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $259.4K | 430 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $261.5K | 2,056 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $269.2K | 1,547 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.2K | 653 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $304.8K | 5,945 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312.2K | 3,790 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322.6K | 675 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328.3K | 1,384 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.3K | 1,127 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $344.6K | 4,575 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $345.6K | 2,844 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $351.2K | 10,937 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $353.8K | 2,163 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355.6K | 1,526 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $358.9K | 3,658 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.2K | 1,112 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $432.7K | 3,124 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $441.8K | 4,641 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446.6K | 1,631 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $514.4K | 5,285 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.1K | 3,522 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $549.8K | 3,227 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $550.1K | 3,858 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.0K | 3,842 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $565.6K | 3,971 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.3K | 6,302 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $580.0K | 2,606 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $595.2K | 8,140 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $625.1K | 9,597 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626.3K | 1,190 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $641.4K | 5,956 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $652.7K | 7,523 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $668.0K | 6,068 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $705.8K | 3,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.8K | 7,229 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.1K | 4,322 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $734.2K | 3,814 | 0.5% |