CIK: 0001731216 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 49,550 | $7 | 3.2% | $46.51 | +21.7% | COM | 29364G103 |
| AMGN | Amgen Inc | 19,614 | $6 | 3.1% | $156.22 | +100.5% | COM | 031162100 |
| VZ | Verizon Communications | 133,947 | $6 | 3.0% | $35.65 | +7.7% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 29,023 | $6 | 3.0% | $97.20 | +98.5% | COM | 882508104 |
| CFR | Cullen/Frost Bankers Inc | 53,037 | $6 | 2.9% | $78.29 | +33.8% | COM | 229899109 |
| JPM | JP Morgan Chase & Co | 28,094 | $6 | 2.9% | $91.43 | +124.2% | COM | 46625H100 |
| — | Unilever PLC | 89,753 | $6 | 2.9% | $44.53 | — | SPON ADR NEW | 904767704 |
| MSFT | Microsoft Corp. | 12,502 | $5 | 2.7% | $138.30 | +205.9% | COM | 594918104 |
| LMT | Lockheed Martin | 9,045 | $5 | 2.6% | $320.04 | +61.3% | COM | 539830109 |
| SPSB | SPDR SER TR | 171,002 | $5 | 2.6% | $29.84 | — | PORTFOLIO SHORT | 78464A474 |
| KO | Coca Cola Co | 71,585 | $5 | 2.5% | $39.13 | +67.8% | COM | 191216100 |
| JNJ | Johnson & Johnson Co | 31,502 | $5 | 2.5% | $118.65 | +28.7% | COM | 478160104 |
| GD | General Dynamics Corp | 16,797 | $5 | 2.5% | $164.76 | +73.9% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 93,817 | $5 | 2.5% | $33.76 | +38.6% | COM | 17275R102 |
| CMCSA | Comcast Corp Cl A | 118,028 | $5 | 2.4% | $34.63 | +9.0% | COM | 20030N101 |
| HD | Home Depot Inc | 11,961 | $5 | 2.4% | $281.85 | +25.1% | COM | 437076102 |
| PG | Procter & Gamble Co | 27,879 | $5 | 2.4% | $83.83 | +95.9% | COM | 742718109 |
| MSM | MSC Industrial Direct | 53,833 | $5 | 2.3% | $72.37 | +13.0% | COM | 553530106 |
| MDT | Medtronic Inc | 51,178 | $5 | 2.3% | $82.47 | -2.0% | SHS | G5960L103 |
| XOM | Exxon Mobil Corporation Com | 39,191 | $5 | 2.3% | $47.96 | +129.4% | COM | 30231G102 |
| TROW | T. Rowe Price Group | 40,405 | $4 | 2.2% | $99.23 | +3.0% | COM | 74144T108 |
| IGSB | iShares Short-Term Corporate Bond | 83,345 | $4 | 2.2% | $59.73 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | Chevron Corp | 29,068 | $4 | 2.1% | $85.61 | +63.5% | COM | 166764100 |
| MRK | Merck & Co | 36,193 | $4 | 2.0% | $67.47 | +67.4% | COM | 58933Y105 |
| UPS | United Parcel Service | 29,506 | $4 | 2.0% | $102.66 | +17.4% | CL B | 911312106 |
| CME | CME Group Inc | 18,126 | $4 | 2.0% | $196.43 | 0.0% | COM | 12572Q105 |
| PFE | Pfizer Inc | 136,686 | $4 | 2.0% | $26.87 | -0.7% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 6,639 | $4 | 1.9% | $303.47 | +80.7% | COM | 91324P102 |
| O | Realty Income Corp | 59,555 | $4 | 1.9% | $48.62 | +13.1% | COM | 756109104 |
| UNP | Union Pacific Corp | 15,306 | $4 | 1.9% | $187.00 | +25.5% | COM | 907818108 |
| SHY | Treasury Bond ETF 1-3 yr | 45,140 | $4 | 1.9% | $79.02 | — | 1 3 YR Treas BD | 464287457 |
| BKH | Black Hills Corp | 58,727 | $4 | 1.8% | $53.99 | +0.7% | COM | 092113109 |
| KOF | Coca-Cola Femsa | 39,266 | $3 | 1.7% | $48.07 | — | SPONSORD ADR REP | 191241108 |
| PEG | Public Service Enterprise Group | 38,481 | $3 | 1.7% | $44.25 | +72.6% | COM | 744573106 |
| RHI | Robert Half International | 50,781 | $3 | 1.7% | $76.73 | -17.4% | COM | 770323103 |
| HSY | Hershey Co | 17,648 | $3 | 1.7% | $182.08 | +2.2% | COM | 427866108 |
| CLX | Clorox Co Com | 19,596 | $3 | 1.6% | $134.45 | +5.0% | COM | 189054109 |
| PSX | Phillips 66 | 24,226 | $3 | 1.6% | $81.58 | +57.4% | COM | 718546104 |
| — | Total SA | 48,638 | $3 | 1.6% | $37.75 | — | SPONSORED ADS | 89151E109 |
| STIP | iShares Barclays 0-5 yr TIPS | 29,553 | $3 | 1.5% | $91.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| SWKS | Skyworks Solutions Inc Com | 28,367 | $3 | 1.4% | $99.59 | +1.0% | COM | 83088M102 |
| PEP | Pepsico Inc | 16,131 | $3 | 1.4% | $96.08 | +69.5% | COM | 713448108 |
| DVN | Devon Energy | 47,458 | $2 | 0.9% | $45.42 | -7.2% | COM | 25179M103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 9,162 | $1 | 0.5% | $120.91 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | Paychex Inc | 6,181 | $1 | 0.4% | $81.25 | +50.0% | COM | 704326107 |
| CHRW | C.H. Robinson Worldwide | 7,504 | $1 | 0.4% | $77.94 | +20.7% | COM | 12541W209 |
| EMN | Eastman Chemical | 7,235 | $1 | 0.4% | $69.31 | +35.9% | COM | 277432100 |
| AAPL | Apple Inc. | 3,336 | $1 | 0.4% | $142.26 | +56.0% | COM | 037833100 |
| JKHY | Jack Henry & Associates | 4,274 | $1 | 0.4% | $155.27 | +7.0% | COM | 426281101 |
| DGX | Quest Diagnostics | 4,306 | $1 | 0.3% | $100.10 | +45.7% | COM | 74834L100 |
| PFG | Principal Financial Group | 7,715 | $1 | 0.3% | $45.59 | +68.0% | COM | 74251V102 |
| INGR | Ingredion | 4,618 | $1 | 0.3% | $88.17 | +44.3% | COM | 457187102 |
| OMC | Omnicom Group | 5,797 | $1 | 0.3% | $56.35 | +62.1% | COM | 681919106 |
| COR | Cencora | 2,500 | $1 | 0.3% | $92.39 | +148.6% | COM | 03073E105 |
| SWK | Stanley Black & Decker Inc | 4,635 | $1 | 0.3% | $82.13 | +10.0% | COM | 854502101 |
| LECO | Lincoln Electric | 2,468 | $0 | 0.2% | $125.46 | +52.9% | COM | 533900106 |
| CMA | Comerica Inc | 7,671 | $0 | 0.2% | $40.96 | +26.3% | COM | 200340107 |
| WHR | Whirlpool Corp | 4,211 | $0 | 0.2% | $139.60 | -28.0% | COM | 963320106 |
| LLY | Eli Lilly & Co | 500 | $0 | 0.2% | $411.47 | +116.4% | COM | 532457108 |
| HII | Huntington Ingalls Industries Inc | 1,562 | $0 | 0.2% | $178.70 | +43.3% | COM | 446413106 |
| ALSN | Allison Transmission Holdings Inc | 4,246 | $0 | 0.2% | $39.29 | +114.9% | COM | 01973R101 |
| COST | Costco Whsl Corp New | 425 | $0 | 0.2% | $497.51 | +73.2% | COM | 22160K105 |
| HRL | Hormel Foods Corp | 11,722 | $0 | 0.2% | $30.27 | -0.4% | COM | 440452100 |
| SNA | Snap-On Inc | 1,139 | $0 | 0.2% | $166.15 | +59.9% | COM | 833034101 |
| BWZ | SPDR SER TR | 11,726 | $0 | 0.2% | $30.30 | — | BLOOMBERG SHORT | 78464A334 |
| — | Western Asset Income CEF | 20,635 | $0 | 0.1% | $15.83 | — | COM | 95766T100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 2,585 | $0 | 0.1% | $53.03 | — | US Dividend EQ | 808524797 |
| AVGO | Broadcom Limited Com Npv | 1,161 | $0 | 0.1% | $155.47 | +1.6% | COM | 11135F101 |
| — | Aberdeen Asia-Pacific CEF | 11,338 | $0 | 0.1% | $0.02 | — | COM | 003009867 |