Q4 2024 Holdings
Filed 2025-02-13 | 238 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $319.5K | 2,438 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $342.0K | 2,649 | 0.1% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $349.3K | 14,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.1K | 979 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370.5K | 1,640 | 0.1% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $374.0K | 9,155 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $412.3K | 18,106 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $423.7K | 1,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $423.8K | 6,808 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $441.4K | 19,200 | 0.1% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $447.8K | 23,700 | 0.1% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $449.1K | 4,529 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $456.4K | 1,751 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $467.8K | 2,500 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $552.6K | 13,771 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $577.8K | 13,146 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $629.6K | 1,389 | 0.1% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $661.2K | 3,008 | 0.2% |
| Kimco Realty Corp Com(KIM) | COM | 49446R109 | $664.2K | 28,350 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $674.1K | 5,960 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $677.6K | 7,500 | 0.2% |
| OneOK Inc(OKE) | COM | 682680103 | $788.1K | 7,850 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $796.9K | 31,324 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $800.8K | 8,669 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $817.2K | 39,300 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $838.4K | 11,325 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.0M | 4,995 | 0.2% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.2% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $1.1M | 13,431 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.1M | 15,007 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,816 | 0.3% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.6M | 25,223 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 9,837 | 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% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9M | 30,148 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 9,248 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,810 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 20,300 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1M | 18,701 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 58,062 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0M | 24,010 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1M | 12,234 | 1.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.2M | 50,554 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,508 | 1.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.5M | 33,663 | 1.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.5M | 39,254 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 59,121 | 2.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $9.3M | 129,540 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 61,040 | 2.2% |