Q3 2023 Holdings
Filed 2024-01-26 | 88 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $204.4K | 5,750 | 0.1% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $211.4K | 5,721 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $214.3K | 3,602 | 0.1% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $216.8K | 3,012 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $217.0K | 1,712 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $224.4K | 1,857 | 0.2% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $227.9K | 1,495 | 0.2% |
| Garmin LTD COM(GRMN) | COM | H2906T109 | $229.4K | 2,181 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.3K | 534 | 0.2% |
| Ford Motor Co COM(F) | COM | 345370860 | $235.2K | 18,936 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $237.5K | 1,962 | 0.2% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $252.0K | 2,610 | 0.2% |
| Intuit Inc COM(INTU) | COM | 461202103 | $255.5K | 500 | 0.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $257.6K | 1,010 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $267.2K | 4,605 | 0.2% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $270.1K | 28,374 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $275.3K | 3,016 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $280.3K | 4,243 | 0.2% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $298.7K | 1,134 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $313.6K | 1,167 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $315.8K | 2,738 | 0.2% |
| ATT Inc COM(T) | COM | 00206R102 | $319.8K | 21,291 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $323.5K | 2,913 | 0.2% |
| Lamar Advertising Co COM Usd0 001 CL A(LAMR) | COM USD0 001 CL A | 512816109 | $329.2K | 3,944 | 0.2% |
| Mccormick Company Inc COM(MKC) | COM | 579780206 | $333.4K | 4,408 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $334.6K | 2,203 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $337.0K | 1,655 | 0.2% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $342.8K | 1,142 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $346.8K | 6,451 | 0.2% |
| Allete Inc COM(AEBA) | COM | 018522300 | $347.1K | 6,574 | 0.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $347.8K | 3,715 | 0.2% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $349.8K | 3,963 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $350.7K | 2,080 | 0.2% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV ETF | 97717X594 | $354.3K | 9,146 | 0.2% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $358.9K | 2,475 | 0.3% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $366.2K | 2,610 | 0.3% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $372.6K | 4,773 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $379.9K | 3,231 | 0.3% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $423.3K | 6,062 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $433.8K | 6,839 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $440.6K | 2,600 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $467.2K | 3,888 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $487.6K | 3,405 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $489.3K | 15,098 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $505.1K | 4,715 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $511.2K | 3,429 | 0.4% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $526.2K | 3,379 | 0.4% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $531.8K | 1,518 | 0.4% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $546.7K | 5,311 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $550.5K | 1,822 | 0.4% |