Q4 2023 Holdings
Filed 2024-02-12 | 85 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 59,767 | 8.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5M | 9,373 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,927 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,665 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 11,831 | 3.4% |
| Amazon COM Inc | COM | 023135107 | $2.8M | 18,255 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,088 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 65,578 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,853 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,214 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 27,775 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,190 | 2.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 60,801 | 2.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 54,658 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 21,538 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,440 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,932 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 33,602 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,465 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 38,756 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,960 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,396 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,480 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,165 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,120 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR UNVS | 464288646 | $1.2M | 23,960 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,927 | 1.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 22,585 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,516 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 24,655 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,805 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $986.9K | 15,150 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.9K | 8,201 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815.8K | 1,800 | 0.9% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $781.5K | 22,014 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $758.3K | 4,234 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744.8K | 7,675 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $732.4K | 4,646 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $731.7K | 16,925 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $704.4K | 5,234 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.2K | 1,950 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $685.1K | 6,310 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625.3K | 14,259 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $613.9K | 5,052 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603.3K | 1,035 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $564.8K | 1,804 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.0K | 2,125 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $516.3K | 7,363 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $493.0K | 13,974 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.9K | 3,155 | 0.5% |