Q2 2023 Holdings
Filed 2023-08-09 | 84 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 71,767 | 7.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7M | 10,604 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,102 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,926 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,210 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,245 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,081 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 79,784 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,828 | 2.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.2M | 61,552 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,778 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 28,780 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,085 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,525 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,465 | 2.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 61,298 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,480 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,932 | 1.9% |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C408 | $1.7M | 21,920 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,697 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,530 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,551 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR UNVS | 464288646 | $1.4M | 27,165 | 1.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 22,585 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 15,150 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,147 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,220 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,965 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 25,508 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 29,992 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $888.2K | 3,740 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.0K | 8,261 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $884.0K | 1,885 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.7K | 1,800 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.5K | 22,223 | 0.9% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $782.9K | 36,980 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $773.6K | 16,925 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $744.7K | 4,294 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $730.3K | 4,646 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $722.4K | 6,545 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $693.8K | 5,025 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688.8K | 7,675 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $685.4K | 15,038 | 0.8% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $665.3K | 22,014 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $605.1K | 5,314 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592.5K | 14,259 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $564.3K | 1,924 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $561.7K | 775 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $517.7K | 3,255 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $517.3K | 7,363 | 0.6% |