Q1 2023 Holdings
Filed 2023-05-17 | 70 holdings | $706.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Pfd | PFD | 06055H400 | $185.7K | 10,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $203.6K | 1,857 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $223.2K | 12,000 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $258.8K | 12,000 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $298.9K | 12,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $340.7K | 2,680 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $352.8K | 1,846 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $393.7K | 811 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $417.6K | 1,216 | 0.1% |
| Invesco Gold & Special Mnrls | MMF | 00143N750 | $431.3K | 17,999 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $537.9K | 2,690 | 0.1% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $652.5K | 2,052 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.2M | 1,444 | 0.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.4M | 55,936 | 0.6% |
| Lam Research(LRCXEUR) | COM | 512807108 | $5.2M | 9,828 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.6M | 29,087 | 0.9% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $6.6M | 21,496 | 0.9% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $7.1M | 118,947 | 1.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.3M | 86,334 | 1.2% |
| American Electric Power(AEP) | COM | 025537101 | $8.8M | 96,766 | 1.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $8.9M | 39,625 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2M | 61,675 | 1.3% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $9.3M | 140,353 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.3M | 93,055 | 1.3% |
| Wal Mart Stores(WMT) | COM | 931142103 | $9.6M | 65,177 | 1.4% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $9.8M | 343,888 | 1.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0M | 79,802 | 1.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.0M | 78,048 | 1.4% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.0M | 86,897 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.1M | 65,146 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 100,232 | 1.4% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $10.2M | 49,102 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.5M | 57,436 | 1.5% |
| Realty Income Corp.(O) | COM | 756109104 | $10.7M | 168,307 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 55,992 | 1.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.0M | 147,813 | 1.6% |
| Allstate(ALL) | COM | 020002101 | $11.1M | 100,026 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.3M | 69,462 | 1.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.4M | 278,457 | 1.6% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.5M | 117,400 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $11.6M | 167,327 | 1.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.7M | 103,936 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $11.8M | 41,121 | 1.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.9M | 142,961 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.2M | 99,653 | 1.7% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.3M | 94,168 | 1.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.6M | 182,262 | 1.8% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $12.9M | 95,629 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.9M | 33,494 | 1.8% |
| United Parcel Service(UPS) | COM | 911312106 | $13.3M | 68,725 | 1.9% |