Q4 2022 Holdings
Filed 2023-02-07 | 81 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 72,652 | 6.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,081 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 10,344 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 84,380 | 3.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 25,793 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,017 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,183 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,916 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 12,555 | 2.6% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0M | 61,643 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,485 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,430 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,635 | 2.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 63,127 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 28,790 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 24,455 | 2.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 11,530 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 31,832 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,755 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5M | 48,922 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,882 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,635 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,990 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 28,565 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,800 | 1.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4M | 22,585 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 15,850 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,248 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,965 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,326 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $969.3K | 25,508 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $960.5K | 16,925 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912.2K | 1,875 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $795.6K | 7,725 | 1.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $791.1K | 37,705 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $791.0K | 6,760 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $750.1K | 6,255 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $720.2K | 5,305 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $677.4K | 4,318 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $660.5K | 24,992 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $658.8K | 4,646 | 0.8% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $658.2K | 22,014 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.5K | 3,815 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $616.5K | 20,848 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $605.1K | 15,555 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $525.8K | 7,363 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503.0K | 5,750 | 0.6% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $500.4K | 2,335 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $498.6K | 14,259 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $498.2K | 1,933 | 0.6% |