CIK: 0001731216 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $84 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 121,707 | $4 | 4.3% | $29.84 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 58,149 | $3 | 3.6% | $59.73 | — | ISHS 1-5YR INVS | 464288646 |
| CFR | CULLEN FROST BANKERS INC | 21,516 | $3 | 3.4% | $78.29 | +62.0% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO. | 11,770 | $3 | 3.3% | $91.43 | +149.4% | COM | 46625H100 |
| SHY | ISHARES TR | 31,341 | $3 | 3.0% | $79.02 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 9,765 | $3 | 3.0% | $156.22 | +83.1% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 32,816 | $2 | 3.0% | $46.51 | +50.4% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 5,720 | $2 | 2.9% | $138.30 | +205.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 38,734 | $2 | 2.7% | $33.76 | +64.0% | COM | 17275R102 |
| CME | CME GROUP INC | 9,739 | $2 | 2.7% | $196.43 | +11.8% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 12,050 | $2 | 2.7% | $97.20 | +98.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,323 | $2 | 2.6% | $35.65 | +10.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,500 | $2 | 2.5% | $118.65 | +26.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 16,511 | $2 | 2.5% | $102.66 | +19.2% | CL B | 911312106 |
| — | UNILEVER PLC | 36,709 | $2 | 2.5% | $44.53 | — | SPON ADR NEW | 904767704 |
| STIP | ISHARES TR | 20,409 | $2 | 2.4% | $91.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| RHI | ROBERT HALF INC. | 28,428 | $2 | 2.4% | $76.73 | -7.1% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 11,869 | $2 | 2.4% | $83.83 | +97.7% | COM | 742718109 |
| KO | COCA COLA CO | 31,723 | $2 | 2.3% | $39.13 | +61.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,009 | $2 | 2.3% | $281.85 | +40.9% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 16,694 | $2 | 2.2% | $99.23 | +9.9% | COM | 74144T108 |
| BKH | BLACK HILLS CORP | 31,978 | $2 | 2.2% | $53.99 | +6.2% | COM | 092113109 |
| CMCSA | COMCAST CORP NEW | 49,284 | $2 | 2.2% | $34.63 | +15.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,931 | $2 | 2.2% | $164.76 | +71.1% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 12,603 | $2 | 2.2% | $85.61 | +70.0% | COM | 166764100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,370 | $2 | 2.1% | $218.04 | 0.0% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 16,168 | $2 | 2.1% | $47.96 | +134.3% | COM | 30231G102 |
| O | REALTY INCOME CORP | 32,213 | $2 | 2.0% | $48.62 | +12.1% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 21,050 | $2 | 2.0% | $82.47 | +1.7% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 2,297 | $2 | 1.9% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 54,678 | $1 | 1.7% | $26.87 | -6.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,831 | $1 | 1.7% | $303.47 | +82.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,249 | $1 | 1.7% | $187.00 | +23.1% | COM | 907818108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,869 | $1 | 1.6% | $48.07 | — | SPONS ADS REP | 191241108 |
| NKE | NIKE INC | 15,777 | $1 | 1.4% | $76.48 | 0.0% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,636 | $1 | 1.4% | $75.68 | 0.0% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 21,013 | $1 | 1.4% | $37.75 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 9,833 | $1 | 1.3% | $81.58 | +49.6% | COM | 718546104 |
| PEP | PEPSICO INC | 7,007 | $1 | 1.3% | $96.08 | +62.9% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,825 | $1 | 1.2% | $99.59 | -12.9% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,002 | $1 | 1.2% | $320.04 | +64.7% | COM | 539830109 |
| IEI | ISHARES TR | 6,203 | $1 | 0.9% | $120.91 | — | 3 7 YR TREAS BD | 464288661 |
| DVN | DEVON ENERGY CORP NEW | 17,625 | $1 | 0.7% | $45.42 | -19.8% | COM | 25179M103 |
| AAPL | APPLE INC | 2,100 | $1 | 0.6% | $142.26 | +64.8% | COM | 037833100 |
| SDY | SPDR SER TR | 3,045 | $0 | 0.5% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 500 | $0 | 0.5% | $411.47 | +99.6% | COM | 532457108 |
| CLX | CLOROX CO DEL | 2,035 | $0 | 0.4% | $134.45 | +17.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 2,341 | $0 | 0.4% | $81.25 | +69.0% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 1,691 | $0 | 0.4% | $155.27 | +13.3% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 1,708 | $0 | 0.3% | $100.10 | +52.5% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,429 | $0 | 0.3% | $77.94 | +34.5% | COM NEW | 12541W209 |
| INGR | INGREDION INC | 1,799 | $0 | 0.3% | $88.17 | +59.6% | COM | 457187102 |
| MSM | MSC INDL DIRECT INC | 3,234 | $0 | 0.3% | $72.37 | +13.9% | CL A | 553530106 |
| EMN | EASTMAN CHEM CO | 2,566 | $0 | 0.3% | $69.31 | +40.4% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,747 | $0 | 0.3% | $45.59 | +76.9% | COM | 74251V102 |
| COR | CENCORA INC | 942 | $0 | 0.3% | $92.39 | +152.3% | COM | 03073E105 |
| BWZ | SPDR SER TR | 7,928 | $0 | 0.2% | $30.30 | — | BLOOMBERG SHORT | 78464A334 |
| — | WESTERN ASSET INVESTMENT GRA | 11,531 | $0 | 0.2% | $15.83 | — | COM | 95766T100 |