Q3 2023 Holdings
Filed 2023-11-14 | 236 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.1K | 1,891 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $42.1K | 300 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $42.7K | 170 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $47.3K | 1,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $47.7K | 1,231 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $50.5K | 3,600 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $53.3K | 2,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60.0K | 1,950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.0K | 1,505 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $63.6K | 999 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $66.5K | 1,500 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $76.1K | 1,550 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $79.1K | 1,160 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $81.1K | 766 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $83.0K | 1,500 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $85.3K | 608 | 0.0% |
| Kraft Heinz Co Comm(KHC) | COM | 500754106 | $85.8K | 2,550 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $87.0K | 4,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $100.4K | 1,500 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $101.4K | 488 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $103.4K | 283 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $112.6K | 450 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $126.1K | 1,362 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $127.8K | 5,800 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $129.5K | 4,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.0K | 3,115 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $132.4K | 2,050 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $132.9K | 247 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $138.9K | 4,285 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $143.1K | 1,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $157.5K | 800 | 0.0% |
| Vanguard Index Funds Total Sto(VTSAX) | EQ FDS | 922908728 | $160.1K | 1,548 | 0.0% |
| General Elec Co | COM | 369604103 | $165.2K | 1,494 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $167.0K | 330 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $168.5K | 2,150 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $171.3K | 900 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $175.3K | 3,060 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $176.6K | 10,600 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $187.0K | 1,075 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $188.1K | 3,227 | 0.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $190.7K | 374 | 0.1% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $197.5K | 240 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $198.0K | 1,638 | 0.1% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $214.0K | 732 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.1K | 1,170 | 0.1% |
| Amer States Water Co(AWR) | COM | 029899101 | $218.7K | 2,780 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $231.4K | 1,820 | 0.1% |
| OneOK Inc(OKE) | COM | 682680103 | $243.8K | 3,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $274.8K | 18,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.9K | 2,508 | 0.1% |