Q4 2023 Holdings
Filed 2024-01-17 | 95 holdings | $157.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.5K | 1,435 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $202.2K | 1,475 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $205.4K | 3,276 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $208.6K | 946 | 0.1% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $213.1K | 5,149 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $214.9K | 1,768 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $218.8K | 719 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $218.9K | 4,267 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $231.0K | 18,946 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $233.0K | 4,449 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $236.7K | 1,759 | 0.1% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $240.6K | 28,374 | 0.2% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $241.2K | 2,478 | 0.2% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $255.4K | 1,426 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $256.1K | 3,502 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $260.9K | 5,191 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.5K | 534 | 0.2% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $264.7K | 3,146 | 0.2% |
| Garmin LTD COM(GRMN) | COM | H2906T109 | $265.5K | 2,066 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $273.5K | 2,848 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $287.5K | 998 | 0.2% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $299.7K | 2,913 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $300.8K | 2,565 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $301.1K | 5,960 | 0.2% |
| Mccormick Company Inc COM(MKC) | COM | 579780206 | $301.6K | 4,408 | 0.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $304.5K | 2,785 | 0.2% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $304.5K | 1,027 | 0.2% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $308.3K | 2,819 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $312.0K | 2,620 | 0.2% |
| Intuit Inc COM(INTU) | COM | 461202103 | $312.5K | 500 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $313.0K | 3,131 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $314.7K | 2,110 | 0.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $315.0K | 1,010 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331.8K | 3,356 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $353.4K | 2,443 | 0.2% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV ETF | 97717X594 | $358.2K | 8,531 | 0.2% |
| ATT Inc COM(T) | COM | 00206R102 | $360.3K | 21,475 | 0.2% |
| Lamar Advertising Co COM Usd0 001 CL A(LAMR) | COM USD0 001 CL A | 512816109 | $360.4K | 3,391 | 0.2% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $364.0K | 3,751 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $371.2K | 7,333 | 0.2% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $377.3K | 4,478 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $387.9K | 1,579 | 0.2% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $401.5K | 2,360 | 0.3% |
| Allete Inc COM(AEBA) | COM | 018522300 | $402.1K | 6,574 | 0.3% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $402.1K | 1,136 | 0.3% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $402.7K | 2,462 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $441.6K | 2,600 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $456.9K | 6,506 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $462.8K | 3,535 | 0.3% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $463.5K | 2,957 | 0.3% |