Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 551 | $215,364 | 604 | 0.00 | 0.00 | -3 | -0.49 | 12-31-2023 |
NORTHCAPE WEALTH MANAGEMENT LLC | COM | 552 | $251,520 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IFG ADVISORS LLC | COM | 553 | $251,520 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAFLEUR & GODFREY LLC | COM | 554 | $251,520 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |