CIK: 0001596055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 55,124 | $9 | 4.8% | $49.56 | +173.9% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 52,936 | $7 | 4.0% | $95.04 | +26.9% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,672 | $7 | 3.9% | $206.22 | +70.2% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 362,765 | $7 | 3.8% | $15.15 | — | INTL DIVI ACHI | 46137V548 |
| PAYX | PAYCHEX INC | 51,224 | $6 | 3.4% | $63.70 | +74.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 120,613 | $6 | 3.4% | $36.80 | +30.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 50,868 | $6 | 3.1% | $42.35 | +126.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 36,489 | $5 | 3.0% | $109.27 | +8.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 33,661 | $5 | 3.0% | $73.94 | +94.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 21,251 | $5 | 2.9% | $101.11 | +133.9% | COM | 075887109 |
| MET | METLIFE INC | 74,701 | $5 | 2.8% | $35.78 | +64.2% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 30,447 | $5 | 2.8% | $109.05 | +32.2% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 29,789 | $5 | 2.7% | $158.58 | -6.1% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 27,067 | $5 | 2.6% | $70.10 | +118.2% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 36,683 | $5 | 2.6% | $137.60 | -17.7% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 12,327 | $5 | 2.6% | $36.36 | +863.6% | COM | 594918104 |
| RHI | ROBERT HALF INC. | 50,479 | $4 | 2.5% | $50.18 | +58.4% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,754 | $4 | 2.3% | $53.19 | +317.4% | COM | 053015103 |
| SPSB | SPDR SER TR | 138,246 | $4 | 2.3% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 231,363 | $4 | 2.3% | $13.92 | +10.2% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 29,243 | $4 | 2.3% | $94.05 | +36.6% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 198,155 | $4 | 2.2% | $11.13 | +35.2% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 30,262 | $4 | 2.1% | $101.85 | +4.9% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 28,831 | $4 | 2.1% | $103.56 | +7.8% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE | 101,699 | $4 | 2.0% | $32.19 | -9.5% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 10,945 | $3 | 1.8% | $71.22 | +263.2% | COM | 580135101 |
| UNM | UNUM GROUP | 71,322 | $3 | 1.8% | $48.74 | -6.6% | COM | 91529Y106 |
| SAFT | SAFETY INS GROUP INC | 41,731 | $3 | 1.8% | $64.88 | +16.3% | COM | 78648T100 |
| WTRG | ESSENTIAL UTILS INC | 83,576 | $3 | 1.7% | $47.11 | -25.9% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE | 30,866 | $3 | 1.7% | $37.87 | +102.2% | COM | 063671101 |
| GLW | CORNING INC | 99,917 | $3 | 1.7% | $31.00 | -12.5% | COM | 219350105 |
| PBA | PEMBINA PIPELINE CORP | 87,290 | $3 | 1.7% | $20.78 | +40.8% | COM | 706327103 |
| ENS | ENERSYS | 27,261 | $3 | 1.5% | $66.87 | +34.7% | COM | 29275Y102 |
| O | REALTY INCOME CORP | 46,856 | $3 | 1.5% | $40.22 | +15.6% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 23,895 | $2 | 1.3% | $54.03 | +63.0% | COM | 291011104 |
| NOBL | PROSHARES TR | 23,889 | $2 | 1.3% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 13,244 | $2 | 1.1% | $60.14 | +133.8% | COM | 742718109 |
| HAS | HASBRO INC | 35,039 | $2 | 1.0% | $43.73 | +5.4% | COM | 418056107 |
| UMH | UMH PPTYS INC | 111,900 | $2 | 1.0% | $15.52 | — | COM | 903002103 |
| RPM | RPM INTL INC | 15,088 | $2 | 0.9% | $39.68 | +154.6% | COM | 749685103 |
| KO | COCA COLA CO | 26,388 | $2 | 0.9% | $27.61 | +92.9% | COM | 191216100 |
| IUSV | ISHARES TR | 17,918 | $2 | 0.8% | $59.68 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,882 | $1 | 0.8% | $35.03 | +34.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 11,557 | $1 | 0.8% | $66.97 | +66.1% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,776 | $1 | 0.7% | $46.57 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 10,483 | $1 | 0.6% | $27.83 | +257.5% | COM | 525327102 |
| OKE | ONEOK INC NEW | 11,315 | $1 | 0.4% | $43.77 | +37.9% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 10,715 | $1 | 0.4% | $34.51 | +94.7% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,625 | $1 | 0.4% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 12,234 | $0 | 0.2% | $13.39 | +106.2% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 11,910 | $0 | 0.2% | $17.61 | +56.7% | COM | 460690100 |
| PBI | PITNEY BOWES INC | 76,006 | $0 | 0.2% | $8.18 | -52.6% | COM | 724479100 |
| LEG | LEGGETT & PLATT INC | 10,157 | $0 | 0.1% | $24.53 | 0.0% | COM | 524660107 |
| — | BIG 5 SPORTING GOODS CORP | 27,944 | $0 | 0.1% | $18.91 | — | COM | 08915P101 |