Q3 2023 Holdings
Filed 2023-11-14 | 379 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | COM | 92826C839 | $3.2K | 14,101 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $3.2K | 12,196 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 25,278 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,779 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 70,999 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $3.5K | 143,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 19,580 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $3.9K | 100,473 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 54,848 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 30,368 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.6K | 14,919 | 0.0% |
| Invesco QQQ Tr Put Option 06/2 | OPT | 46090E953 | $4.6K | 2,670 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1K | 12,965 | 0.0% |
| Fidelity Core Div ETF(FDVV) | ETF | 316092840 | $5.2K | 134,702 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 31,691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 16,739 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 27,625 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.8K | 27,920 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 25,496 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $6.2K | 17,331 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 52,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.4K | 168,636 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9K | 252,936 | 0.0% |
| ProLogis Inc(PLD) | RE | 74340W103 | $7.0K | 62,634 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7.2K | 187,344 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7.2K | 209,386 | 0.0% |
| Spdr S&P 500 Etf Tr Put Option | OPT | 78462F953 | $7.7K | 5,450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3K | 58,528 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.5K | 136,893 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.9K | 376,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 593,345 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 92,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 157,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 105,408 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $10.2K | 723,695 | 0.0% |
| Mplx Lp(MPLX) | LTD | 55336V100 | $11.0K | 309,324 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $11.4K | 295,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.5K | 95,655 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.4K | 746,278 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $13.7K | 622,804 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $14.4K | 936,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 98,263 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.0K | 286,479 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 103,480 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 106,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 177,170 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $18.6K | 301,955 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.0K | 750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 146,435 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.6K | 264,656 | 0.0% |