CIK: 0001731216 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co | 54,899 | $9 | 3.8% | $91.43 | +58.5% | COM | 46625H100 |
| AMGN | Amgen Inc | 27,502 | $8 | 3.2% | $156.22 | +63.3% | COM | 031162100 |
| CFR | Cullen/Frost Bankers Inc | 72,948 | $8 | 3.2% | $78.29 | +15.7% | COM | 229899109 |
| GD | General Dynamics Corp | 29,571 | $8 | 3.1% | $164.76 | +42.2% | COM | 369550108 |
| MSM | MSC Industrial Direct | 74,356 | $8 | 3.1% | $72.37 | +36.7% | COM | 553530106 |
| — | Unilever PLC | 153,690 | $7 | 3.0% | $46.19 | — | SPON ADR NEW | 904767704 |
| MRK | Merck & Co | 67,052 | $7 | 3.0% | $67.47 | +43.5% | COM | 58933Y105 |
| CMCSA | Comcast Corp Cl A | 161,752 | $7 | 2.9% | $34.63 | +15.8% | COM | 20030N101 |
| JNJ | Johnson & Johnson Co | 43,589 | $7 | 2.8% | $118.65 | +21.0% | COM | 478160104 |
| TXN | Texas Instruments Inc | 39,581 | $7 | 2.8% | $97.20 | +49.7% | COM | 882508104 |
| MSFT | Microsoft Corp. | 17,884 | $7 | 2.7% | $138.30 | +153.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 129,013 | $7 | 2.7% | $33.76 | +42.1% | COM | 17275R102 |
| ETR | Entergy Corp | 64,129 | $6 | 2.6% | $46.43 | -2.3% | COM | 29364G103 |
| VZ | Verizon Communications | 168,061 | $6 | 2.6% | $35.63 | -13.0% | COM | 92343V104 |
| SPSB | SPDR SER TR | 204,439 | $6 | 2.5% | $29.84 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | Chevron Corp | 39,553 | $6 | 2.4% | $85.61 | +61.0% | COM | 166764100 |
| KO | Coca Cola Co | 99,926 | $6 | 2.4% | $39.13 | +36.1% | COM | 191216100 |
| RHI | Robert Half International | 66,118 | $6 | 2.4% | $76.73 | +3.6% | COM | 770323103 |
| HD | Home Depot Inc | 16,570 | $6 | 2.3% | $281.85 | +4.2% | COM | 437076102 |
| LMT | Lockheed Martin | 12,618 | $6 | 2.3% | $320.04 | +30.4% | COM | 539830109 |
| PEG | Public Service Enterprise Group | 92,980 | $6 | 2.3% | $44.25 | +29.5% | COM | 744573106 |
| PG | Procter & Gamble Co | 38,663 | $6 | 2.3% | $83.83 | +67.7% | COM | 742718109 |
| MDT | Medtronic Inc | 67,647 | $6 | 2.3% | $82.54 | -13.4% | SHS | G5960L103 |
| XOM | Exxon Mobil Corporation Com | 55,004 | $5 | 2.2% | $47.96 | +103.5% | COM | 30231G102 |
| UNP | Union Pacific Corp | 21,218 | $5 | 2.1% | $187.00 | +11.9% | COM | 907818108 |
| KOF | Coca-Cola Femsa | 54,920 | $5 | 2.1% | $48.07 | — | SPONSORD ADR REP | 191241108 |
| TROW | T. Rowe Price Group | 48,136 | $5 | 2.1% | $98.87 | -9.3% | COM | 74144T108 |
| IGSB | iShares Short-Term Corporate Bond | 100,477 | $5 | 2.1% | $59.73 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | United Parcel Service | 31,945 | $5 | 2.0% | $96.59 | +39.0% | CL B | 911312106 |
| UNH | UnitedHealth Group Inc | 9,340 | $5 | 2.0% | $303.47 | +68.5% | COM | 91324P102 |
| PSX | Phillips 66 | 34,741 | $5 | 1.9% | $81.58 | +36.1% | COM | 718546104 |
| — | Total SA | 67,782 | $5 | 1.9% | $37.75 | — | SPONSORED ADS | 89151E109 |
| SHY | Treasury Bond ETF 1-3 yr | 50,943 | $4 | 1.7% | $79.94 | — | 1 3 YR Treas BD | 464287457 |
| CLX | Clorox Co Com | 26,839 | $4 | 1.6% | $134.45 | -7.7% | COM | 189054109 |
| PEP | Pepsico Inc | 22,214 | $4 | 1.5% | $96.08 | +60.0% | COM | 713448108 |
| STIP | iShares Barclays 0-5 yr TIPS | 36,118 | $4 | 1.5% | $92.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | Gilead Sciences | 41,064 | $3 | 1.4% | $52.58 | +37.3% | COM | 375558103 |
| SWKS | Skyworks Solutions Inc Com | 28,442 | $3 | 1.3% | $100.12 | -9.2% | COM | 83088M102 |
| DVN | Devon Energy | 54,989 | $2 | 1.0% | $46.14 | -8.1% | COM | 25179M103 |
| PFE | Pfizer Inc | 83,582 | $2 | 1.0% | $29.43 | -10.3% | COM | 717081103 |
| SDY | Spdr Dividend Aristocrats ETF | 18,961 | $2 | 1.0% | $5.33 | — | S&P DIVID ETF | 78464A763 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,702 | $1 | 0.5% | $122.22 | — | 3 7 YR TREAS BD | 464288661 |
| JKHY | Jack Henry & Associates | 6,172 | $1 | 0.4% | $155.27 | -4.1% | COM | 426281101 |
| PAYX | Paychex Inc | 8,244 | $1 | 0.4% | $80.34 | +38.3% | COM | 704326107 |
| EMN | Eastman Chemical | 10,710 | $1 | 0.4% | $69.31 | +5.5% | COM | 277432100 |
| OMC | Omnicom Group | 10,837 | $1 | 0.4% | $56.35 | +29.9% | COM | 681919106 |
| COR | Cencora | 4,269 | $1 | 0.4% | $92.39 | +107.5% | COM | 03073E105 |
| PFG | Principal Financial Group | 11,088 | $1 | 0.4% | $45.59 | +46.9% | COM | 74251V102 |
| DGX | Quest Diagnostics | 6,265 | $1 | 0.4% | $100.10 | +26.1% | COM | 74834L100 |
| INGR | Ingredion | 7,460 | $1 | 0.3% | $88.17 | +13.8% | COM | 457187102 |
| LECO | Lincoln Electric | 3,649 | $1 | 0.3% | $125.46 | +53.8% | COM | 533900106 |
| CHRW | C.H. Robinson Worldwide | 8,110 | $1 | 0.3% | $78.66 | +1.0% | COM | 12541W209 |
| AAPL | Apple Inc. | 3,395 | $1 | 0.3% | $142.26 | +28.5% | COM | 037833100 |
| HII | Huntington Ingalls Industries Inc | 2,488 | $1 | 0.3% | $178.70 | +24.5% | COM | 446413106 |
| WHR | Whirlpool Corp | 5,288 | $1 | 0.3% | $142.15 | -18.0% | COM | 963320106 |
| CMA | Comerica Inc | 10,574 | $1 | 0.2% | $40.96 | -0.7% | COM | 200340107 |
| SNA | Snap-On Inc | 1,810 | $1 | 0.2% | $166.15 | +53.4% | COM | 833034101 |
| BKH | Black Hills Corp | 7,610 | $0 | 0.2% | $54.08 | -14.7% | COM | 092113109 |
| ALSN | Allison Transmission Holdings Inc | 6,895 | $0 | 0.2% | $39.29 | +38.5% | COM | 01973R101 |
| BWZ | SPDR SER TR | 14,175 | $0 | 0.2% | $30.30 | — | BLOOMBERG SHORT | 78464A334 |
| HRL | Hormel Foods Corp | 11,507 | $0 | 0.2% | $30.20 | 0.0% | COM | 440452100 |
| COST | Costco Whsl Corp New | 485 | $0 | 0.1% | $497.51 | +15.3% | COM | 22160K105 |
| — | Western Asset Income CEF | 26,050 | $0 | 0.1% | $15.83 | — | COM | 95766T100 |
| LLY | Eli Lilly & Co | 500 | $0 | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| CNP | CenterPoint Energy | 9,694 | $0 | 0.1% | $26.18 | +0.4% | COM | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 98,957 | $0 | 0.1% | $4.82 | — | COM | 003009107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 2,968 | $0 | 0.1% | $53.03 | — | US Dividend EQ | 808524797 |
| USB | US Bancorp Del Com New | 4,847 | $0 | 0.1% | $37.97 | -12.8% | COM | 902973304 |
| SBKO | Summit Bank Oregon Com | 11,718 | $0 | 0.1% | $12.05 | -5.9% | COM | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $0 | 0.0% | $12.73 | — | COM | 01879R106 |