Q4 2022 Holdings
Filed 2023-02-03 | 143 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 140,257 | 67.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 33,382 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,843 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.0K | 3,406 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.0K | 2,897 | 2.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.7K | 255,916 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.8K | 238,096 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3K | 150,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 166,619 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 53,188 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 198,501 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 411,752 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 100,798 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 183,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 256,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 47,217 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.6K | 165,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 45,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,794 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 54,674 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 50,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 50,979 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 46,333 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 19,836 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.1K | 406,851 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 61,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 21,285 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 84,112 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 39,113 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.7K | 90,257 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 79,978 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 64,058 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 28,136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 50,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 28,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 30,951 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 42,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 23,090 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5K | 44,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 22,908 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5K | 71,427 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5K | 1,124,632 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 95,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 13,251 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,164 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 38,933 | 0.0% |