Q2 2023 Holdings
Filed 2023-08-14 | 233 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $41.4K | 170 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.5K | 300 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $41.5K | 4,500 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $41.7K | 300 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $41.9K | 308 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $43.2K | 1,231 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $45.9K | 3,600 | 0.0% |
| GE HealthCare Tech(GEHC) | COM | 36266G107 | $46.4K | 588 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47.4K | 1,505 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $51.2K | 2,700 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $51.9K | 1,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $53.9K | 785 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $61.0K | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61.2K | 1,891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64.2K | 1,950 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $79.4K | 1,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $80.5K | 590 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $85.1K | 1,500 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $93.0K | 4,000 | 0.0% |
| Kraft Heinz Co Comm(KHC) | COM | 500754106 | $93.4K | 2,550 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $93.5K | 766 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $105.1K | 488 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $109.4K | 1,160 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $109.7K | 1,500 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $110.9K | 283 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $111.8K | 247 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $123.5K | 450 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $127.3K | 4,430 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $135.5K | 1,205 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $152.5K | 3,227 | 0.0% |
| General Elec Co | COM | 369604103 | $155.4K | 1,494 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $163.0K | 900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $176.4K | 800 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $181.6K | 1,075 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $181.7K | 374 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $191.2K | 2,150 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $192.2K | 12,000 | 0.0% |
| OneOK Inc(OKE) | COM | 682680103 | $228.0K | 3,843 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $228.8K | 3,060 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $228.9K | 1,820 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.5K | 1,170 | 0.1% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $240.0K | 732 | 0.1% |
| Amer States Water Co(AWR) | COM | 029899101 | $243.1K | 2,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.7K | 2,508 | 0.1% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $285.1K | 365 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $342.6K | 3,349 | 0.1% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $376.8K | 13,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $408.7K | 25,897 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $417.4K | 1,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $426.5K | 12,185 | 0.1% |