Q4 2023 Holdings
Filed 2024-02-13 | 188 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common Stock | 931142103 | $227.6K | 1,444 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $235.6K | 797 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $264.3K | 1,018 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $266.8K | 4,323 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $278.8K | 5,087 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $282.8K | 592 | 0.1% |
| Vaneck ETF Trust(ANGL) | Exchange Traded Fund | 92189F437 | $298.4K | 10,369 | 0.1% |
| Ishares TR(STIP) | Exchange Traded Fund | 46429B747 | $315.5K | 3,200 | 0.1% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $320.7K | 6,005 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $453.4K | 954 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $470.5K | 2,444 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $472.4K | 3,266 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $487.6K | 10,180 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $533.0K | 5,551 | 0.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $629.6K | 1,080 | 0.2% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $717.5K | 5,261 | 0.2% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $722.5K | 10,030 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $918.8K | 2,576 | 0.3% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.1M | 9,627 | 0.4% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.7M | 19,759 | 0.5% |
| Select Sector Spdr TR(XLC) | Exchange Traded Fund | 81369Y852 | $1.7M | 23,607 | 0.6% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $1.7M | 84,760 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.9M | 39,443 | 0.6% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.0M | 22,107 | 0.7% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2.0M | 11,749 | 0.7% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $2.2M | 22,712 | 0.7% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $2.2M | 34,522 | 0.7% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.3M | 18,879 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.3M | 45,635 | 0.8% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $2.4M | 26,209 | 0.8% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.4M | 66,469 | 0.8% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $2.5M | 65,227 | 0.8% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $2.5M | 36,180 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.5M | 41,641 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 10,582 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.6M | 31,060 | 0.8% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.6M | 35,135 | 0.8% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.6M | 71,857 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.6M | 68,441 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.6M | 44,172 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6M | 26,258 | 0.9% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $2.6M | 15,408 | 0.9% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.6M | 18,855 | 0.9% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $2.7M | 24,095 | 0.9% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.7M | 18,711 | 0.9% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $2.7M | 22,065 | 0.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.7M | 18,236 | 0.9% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $2.7M | 51,539 | 0.9% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.7M | 18,083 | 0.9% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.7M | 34,375 | 0.9% |