Q1 2024 Holdings
Filed 2024-04-18 | 196 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp New(USB) | COM NEW | 902973304 | $18.5K | 413 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.6K | 280 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $23.6K | 300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.1K | 50 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $37.3K | 300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.8K | 196 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $48.7K | 335 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64.1K | 1,192 | 0.0% |
| Fidelity National Information Svcs(FIS) | COM | 31620M106 | $64.4K | 868 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $69.4K | 1,005 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.0K | 210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.7K | 512 | 0.0% |
| Bank Montreal Quebec(BMO) | QUE | 063671101 | $87.1K | 892 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $98.7K | 2,007 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $101.2K | 5,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101.2K | 475 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $101.5K | 808 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $109.9K | 850 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $113.1K | 761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $114.1K | 591 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $125.1K | 9,423 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $134.1K | 839 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $137.2K | 3,640 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.2K | 2,523 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $147.6K | 3,384 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $151.3K | 3,002 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $155.9K | 3,715 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $159.5K | 1,965 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $169.1K | 1,890 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $174.1K | 1,754 | 0.1% |
| Duke Energy Corp COM New(DUK) | COM NEW | 26441C204 | $177.1K | 1,831 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $187.5K | 241 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $188.8K | 1,240 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $188.9K | 460 | 0.1% |
| Kroger Company Common(KR) | COM | 501044101 | $191.6K | 3,354 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $192.9K | 2,633 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $194.2K | 1,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $196.0K | 2,145 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $198.8K | 5,243 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $199.5K | 715 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $199.6K | 3,433 | 0.1% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $207.5K | 2,204 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $210.4K | 4,960 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $211.4K | 1,865 | 0.1% |
| Ishares TR(IWF) | RUS 1000 VAL ETF | 464287614 | $224.5K | 666 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224.9K | 2,120 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.3K | 743 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $235.7K | 3,609 | 0.1% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $237.1K | 4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237.9K | 523 | 0.1% |