CIK: 0001731216 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co | 55,921 | $8 | 3.4% | $91.43 | +55.6% | COM | 46625H100 |
| — | Unilever PLC | 163,555 | $8 | 3.4% | $46.19 | — | SPON ADR NEW | 904767704 |
| AMGN | Amgen Inc | 28,129 | $8 | 3.2% | $156.22 | +48.4% | COM | 031162100 |
| MSM | MSC Industrial Direct | 75,438 | $7 | 3.1% | $72.37 | +36.4% | COM | 553530106 |
| CMCSA | Comcast Corp Cl A | 165,975 | $7 | 3.1% | $34.63 | +19.8% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 130,763 | $7 | 3.0% | $33.76 | +49.0% | COM | 17275R102 |
| MRK | Merck & Co | 67,787 | $7 | 2.9% | $67.47 | +48.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson Co | 44,146 | $7 | 2.9% | $118.65 | +29.2% | COM | 478160104 |
| CVX | Chevron Corp | 40,102 | $7 | 2.8% | $85.61 | +70.3% | COM | 166764100 |
| GD | General Dynamics Corp | 29,955 | $7 | 2.8% | $164.76 | +28.2% | COM | 369550108 |
| XOM | Exxon Mobil Corporation Com | 55,727 | $7 | 2.8% | $47.96 | +110.6% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 39,749 | $6 | 2.7% | $97.20 | +63.5% | COM | 882508104 |
| VZ | Verizon Communications | 188,065 | $6 | 2.6% | $35.63 | -18.6% | COM | 92343V104 |
| SPSB | SPDR SER TR | 205,192 | $6 | 2.5% | $29.84 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | Microsoft Corp. | 18,143 | $6 | 2.4% | $138.30 | +134.7% | COM | 594918104 |
| PG | Procter & Gamble Co | 38,603 | $6 | 2.4% | $83.83 | +71.9% | COM | 742718109 |
| KO | Coca Cola Co | 100,293 | $6 | 2.4% | $39.13 | +42.4% | COM | 191216100 |
| MDT | Medtronic Inc | 71,563 | $6 | 2.4% | $82.54 | -5.7% | SHS | G5960L103 |
| PEG | Public Service Enterprise Group | 93,576 | $5 | 2.2% | $44.25 | +28.2% | COM | 744573106 |
| LMT | Lockheed Martin | 12,767 | $5 | 2.2% | $320.04 | +29.7% | COM | 539830109 |
| UPS | United Parcel Service | 32,868 | $5 | 2.2% | $96.59 | +57.0% | CL B | 911312106 |
| IGSB | iShares Short-Term Corporate Bond | 102,771 | $5 | 2.2% | $59.73 | — | ISHS 1-5YR INVS | 464288646 |
| USB | US Bancorp Del Com New | 148,885 | $5 | 2.1% | $37.97 | -14.4% | COM | 902973304 |
| RHI | Robert Half International | 66,577 | $5 | 2.1% | $76.73 | -1.1% | COM | 770323103 |
| UNH | UnitedHealth Group Inc | 9,462 | $5 | 2.0% | $303.47 | +54.9% | COM | 91324P102 |
| TROW | T. Rowe Price Group | 44,967 | $5 | 2.0% | $99.51 | +0.8% | COM | 74144T108 |
| HON | Honeywell International Inc | 24,745 | $5 | 1.9% | $130.85 | +32.9% | COM | 438516106 |
| — | Total SA | 68,546 | $5 | 1.9% | $37.75 | — | SPONSORED ADS | 89151E109 |
| UNP | Union Pacific Corp | 21,391 | $4 | 1.8% | $187.00 | +10.2% | COM | 907818108 |
| KOF | Coca-Cola Femsa | 55,256 | $4 | 1.8% | $48.07 | — | SPONSORD ADR REP | 191241108 |
| PSX | Phillips 66 | 35,263 | $4 | 1.8% | $81.58 | +26.7% | COM | 718546104 |
| SHY | Treasury Bond ETF 1-3 yr | 51,335 | $4 | 1.7% | $79.94 | — | 1 3 YR Treas BD | 464287457 |
| PEP | Pepsico Inc | 22,857 | $4 | 1.6% | $96.08 | +74.0% | COM | 713448108 |
| ETR | Entergy Corp | 38,649 | $4 | 1.5% | $47.13 | -4.9% | COM | 29364G103 |
| CLX | Clorox Co Com | 27,230 | $4 | 1.5% | $134.45 | +4.1% | COM | 189054109 |
| STIP | iShares Barclays 0-5 yr TIPS | 36,739 | $4 | 1.5% | $92.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | Home Depot Inc | 11,361 | $3 | 1.4% | $276.41 | +9.6% | COM | 437076102 |
| PFE | Pfizer Inc | 102,474 | $3 | 1.4% | $29.43 | +3.9% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc Com | 33,637 | $3 | 1.4% | $100.12 | -2.0% | COM | 83088M102 |
| DVN | Devon Energy | 65,665 | $3 | 1.3% | $46.14 | 0.0% | COM | 25179M103 |
| GILD | Gilead Sciences | 41,511 | $3 | 1.3% | $52.58 | +34.4% | COM | 375558103 |
| CFR | Cullen/Frost Bankers Inc | 34,035 | $3 | 1.3% | $64.19 | +46.0% | COM | 229899109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,215 | $1 | 0.6% | $122.22 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | Paychex Inc | 8,284 | $1 | 0.4% | $80.34 | +39.6% | COM | 704326107 |
| JKHY | Jack Henry & Associates | 6,243 | $1 | 0.4% | $155.27 | +0.7% | COM | 426281101 |
| EMN | Eastman Chemical | 10,786 | $1 | 0.3% | $69.31 | +8.8% | COM | 277432100 |
| OMC | Omnicom Group | 10,925 | $1 | 0.3% | $56.35 | +34.6% | COM | 681919106 |
| PFG | Principal Financial Group | 11,067 | $1 | 0.3% | $45.59 | +55.9% | COM | 74251V102 |
| COR | Cencora | 4,322 | $1 | 0.3% | $92.39 | +95.9% | COM | 03073E105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,947 | $1 | 0.3% | $53.03 | — | US Dividend EQ | 808524797 |
| WHR | Whirlpool Corp | 5,750 | $1 | 0.3% | $142.15 | -0.6% | COM | 963320106 |
| DGX | Quest Diagnostics | 6,291 | $1 | 0.3% | $100.10 | +27.1% | COM | 74834L100 |
| CHRW | C.H. Robinson Worldwide | 8,651 | $1 | 0.3% | $78.66 | +11.7% | COM | 12541W209 |
| INGR | Ingredion | 7,565 | $1 | 0.3% | $88.17 | +17.7% | COM | 457187102 |
| LECO | Lincoln Electric | 3,715 | $1 | 0.3% | $125.46 | +52.3% | COM | 533900106 |
| AAPL | Apple Inc. | 3,395 | $1 | 0.2% | $142.26 | +27.5% | COM | 037833100 |
| HII | Huntington Ingalls Industries Inc | 2,548 | $1 | 0.2% | $178.70 | +17.1% | COM | 446413106 |
| SNA | Snap-On Inc | 1,851 | $0 | 0.2% | $166.15 | +52.7% | COM | 833034101 |
| BWZ | SPDR SER TR | 17,665 | $0 | 0.2% | $30.30 | — | BLOOMBERG SHORT | 78464A334 |
| CMA | Comerica Inc | 10,772 | $0 | 0.2% | $40.96 | +2.5% | COM | 200340107 |
| SDY | Spdr Dividend Aristocrats ETF | 3,859 | $0 | 0.2% | $25.72 | — | S&P DIVID ETF | 78464A763 |
| BKH | Black Hills Corp | 8,631 | $0 | 0.2% | $54.08 | -6.6% | COM | 092113109 |
| ALSN | Allison Transmission Holdings Inc | 7,137 | $0 | 0.2% | $39.29 | +45.5% | COM | 01973R101 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 4,656 | $0 | 0.1% | $69.66 | — | INTL DVD ETF | 921946810 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,527 | $0 | 0.1% | $65.67 | — | S&P MDCP 400 DIV | 74347B680 |
| — | Western Asset Income CEF | 26,050 | $0 | 0.1% | $15.83 | — | COM | 95766T100 |
| COST | Costco Whsl Corp New | 489 | $0 | 0.1% | $497.51 | +7.0% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 500 | $0 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| CNP | CenterPoint Energy | 9,913 | $0 | 0.1% | $26.18 | +3.6% | COM | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 99,352 | $0 | 0.1% | $4.82 | — | COM | 003009107 |
| SBKO | Summit Bank Oregon Com | 11,718 | $0 | 0.1% | $12.05 | -2.0% | COM | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $0 | 0.0% | $12.73 | — | COM | 01879R106 |