Q2 2023 Holdings
Filed 2023-08-14 | 684 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 25 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 118,713 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.5K | 28,305 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.6K | 14,969 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.0K | 2 | 0.0% |
| Beigene Ltd Sp ADR(ONC) | ADR | 07725L102 | $5.0K | 28 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 65,240 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 30,208 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 12,918 | 0.0% |
| Fidelity Core Div ETF(FDVV) | ETF | 316092840 | $5.3K | 133,676 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 28,032 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $5.7K | 125,882 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 31,541 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $6.2K | 16,803 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 29,017 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $6.4K | 28,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 20,090 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 58,094 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0K | 65 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 35,307 | 0.0% |
| ProLogis Inc(PLD) | RE | 74340W103 | $7.6K | 62,296 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.0K | 110 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2K | 286,297 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.3K | 193,310 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $8.6K | 143,494 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.8K | 148,544 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 94,883 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $9.2K | 722,896 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $9.9K | 253,750 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0K | 140 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.3K | 292,066 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $10.3K | 303,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 107,678 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.7K | 263,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 168,272 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.9K | 177,218 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 102,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 709,477 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $11.5K | 621,872 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.7K | 735,559 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $13.2K | 933,693 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.1K | 309,072 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.9K | 114,904 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9K | 601,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 97,584 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.2K | 103,183 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 105,732 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $16.9K | 301,420 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.1K | 284,438 | 0.0% |