Q1 2023 Holdings
Filed 2023-05-15 | 242 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $256.7K | 747 | 0.1% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $316.3K | 385 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $352.0K | 3,349 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $398.1K | 12,185 | 0.1% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $413.7K | 20,800 | 0.1% |
| Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | $422.7K | 18,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.2K | 4,169 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $462.5K | 1,468 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $463.2K | 1,916 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $497.7K | 1,612 | 0.1% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $499.9K | 14,315 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $530.7K | 5,000 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $532.3K | 21,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $538.9K | 27,997 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $575.8K | 9,283 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $612.3K | 15,745 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $613.6K | 6,060 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $644.1K | 3,600 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $674.1K | 30,200 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $694.6K | 34,367 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $719.0K | 17,623 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $733.2K | 2,622 | 0.2% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $894.0K | 17,068 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $972.9K | 17,747 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $989.9K | 11,931 | 0.3% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.2M | 14,040 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.3M | 5,995 | 0.3% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.3M | 22,456 | 0.4% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.3M | 1,134 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,460 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.6M | 76,883 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 13,218 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 22,080 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 11,125 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,155 | 0.7% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.2M | 46,275 | 0.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6M | 56,290 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 22,552 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 74,252 | 1.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1M | 27,439 | 1.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.6M | 43,800 | 1.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.7M | 38,462 | 1.3% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.0M | 91,845 | 1.9% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $7.0M | 70,046 | 1.9% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $7.2M | 58,627 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 73,643 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 84,485 | 2.2% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $9.2M | 44,830 | 2.5% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $9.4M | 343,275 | 2.5% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $11.0M | 101,430 | 3.0% |