Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace | COM | 369604103 | $305.3K | 1,619 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346.9K | 2,438 | 0.1% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $356.0K | 14,700 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $363.2K | 2,763 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $373.7K | 1,227 | 0.1% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $382.0K | 8,525 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.9K | 979 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $417.3K | 1,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $420.3K | 19,106 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $430.5K | 3,149 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $471.0K | 19,200 | 0.1% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $476.8K | 4,529 | 0.1% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $508.4K | 23,700 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $521.6K | 13,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $537.7K | 7,483 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $551.9K | 2,500 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $564.2K | 1,751 | 0.1% |
| WalMart Inc(WMT) | COM | 931142103 | $605.6K | 7,500 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $649.9K | 1,412 | 0.1% |
| Kimco Realty Corp Com(KIM) | COM | 49446R109 | $658.3K | 28,350 | 0.1% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $665.0K | 3,008 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $679.5K | 5,960 | 0.2% |
| OneOK Inc(OKE) | COM | 682680103 | $715.4K | 7,850 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $747.3K | 11,325 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $752.3K | 13,771 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $788.5K | 9,405 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $791.9K | 31,324 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $890.1K | 39,300 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $948.9K | 4,995 | 0.2% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.1M | 17,043 | 0.2% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.3% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $1.4M | 13,431 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,416 | 0.3% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.7M | 25,223 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.8M | 69,491 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.8M | 3,347 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,108 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 9,751 | 0.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.0M | 31,814 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,810 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 21,194 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 61,113 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3M | 12,144 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 19,776 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.2M | 24,240 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,508 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.7M | 50,554 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.8M | 33,463 | 1.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.9M | 41,254 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 67,447 | 1.7% |