Q3 2023 Holdings
Filed 2023-11-08 | 86 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 71,042 | 8.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 9,452 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,247 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,586 | 3.8% |
| Amazon COM Inc | COM | 023135107 | $2.8M | 22,285 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 79,668 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,851 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,183 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,990 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,450 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,309 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,490 | 2.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 61,648 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,465 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,932 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 11,525 | 1.9% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 58,323 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 21,673 | 1.8% |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C408 | $1.5M | 20,125 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,192 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 11,480 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,551 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,516 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,626 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR UNVS | 464288646 | $1.2M | 24,885 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 39,146 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,247 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,927 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 22,585 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,147 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,965 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $969.4K | 15,150 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $951.2K | 25,508 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $890.1K | 3,870 | 1.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $780.3K | 36,755 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $743.0K | 4,646 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $736.1K | 1,800 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $695.3K | 16,925 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677.4K | 7,675 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $654.6K | 4,294 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $643.1K | 5,314 | 0.8% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $633.6K | 22,014 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $632.2K | 14,259 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $610.5K | 5,052 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $603.4K | 6,310 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $555.9K | 1,035 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $523.8K | 1,924 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $519.7K | 5,750 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $514.7K | 14,563 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $498.9K | 24,421 | 0.6% |