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 |
|---|---|---|---|---|---|
| 3M Co.(MMM) | COM | 88579Y101 | $313.5K | 3,349 | 0.1% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $329.5K | 13,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $340.7K | 9,585 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $431.9K | 3,230 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $447.6K | 19,200 | 0.1% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $448.4K | 23,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $457.1K | 8,166 | 0.1% |
| Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | $484.4K | 18,950 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $490.8K | 1,826 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $510.5K | 1,468 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $543.1K | 16,373 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $550.7K | 1,572 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $550.7K | 2,090 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $564.8K | 5,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $586.9K | 6,060 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $597.4K | 29,300 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $602.8K | 3,300 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $732.1K | 14,199 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $742.3K | 31,534 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $826.7K | 11,031 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $918.0K | 13,250 | 0.2% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $937.0K | 17,068 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.0M | 4,995 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 987 | 0.3% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.4M | 22,423 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.6M | 69,716 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 10,951 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,926 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1M | 10,475 | 0.6% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $2.1M | 3,247 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,125 | 0.7% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7M | 41,359 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7M | 21,830 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 21,257 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7M | 25,229 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 68,858 | 1.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.3M | 55,915 | 1.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.0M | 35,868 | 1.3% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.5M | 94,145 | 1.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.8M | 43,800 | 1.6% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $5.9M | 72,462 | 1.6% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.0M | 53,068 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 69,928 | 1.9% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $7.6M | 46,280 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3M | 85,383 | 2.2% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $9.3M | 345,875 | 2.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.1M | 40,767 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 63,507 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 70,585 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 36,759 | 3.0% |