Q2 2023 Holdings
Filed 2023-08-21 | 69 holdings | $744.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Pfd | PFD | 06055H400 | $190.6K | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $202.0K | 12,000 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $203.2K | 32 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $270.1K | 12,000 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $284.3K | 1,370 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $301.6K | 12,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $362.6K | 811 | 0.0% |
| Invesco Gold & Special Mnrls | MMF | 00143N750 | $409.7K | 17,999 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $476.5K | 1,016 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $607.1K | 2,690 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.3M | 1,394 | 0.2% |
| Lam Research(LRCXEUR) | COM | 512807108 | $4.5M | 6,938 | 0.6% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.6M | 54,360 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.7M | 154,761 | 0.8% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $6.1M | 119,222 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7M | 61,539 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.1M | 29,002 | 1.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $7.9M | 23,206 | 1.1% |
| American Electric Power(AEP) | COM | 025537101 | $8.5M | 100,602 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.7M | 97,746 | 1.2% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $9.0M | 145,485 | 1.2% |
| Capital One Financial(COF) | COM | 14040H105 | $9.1M | 82,971 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3M | 60,966 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.7M | 101,562 | 1.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $9.8M | 342,713 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.1M | 82,060 | 1.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.2M | 64,816 | 1.4% |
| Realty Income Corp.(O) | COM | 756109104 | $10.3M | 172,855 | 1.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.4M | 87,646 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.6M | 57,195 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.7M | 40,215 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.7M | 67,970 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7M | 55,620 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.7M | 65,321 | 1.4% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.7M | 86,968 | 1.4% |
| Allstate(ALL) | COM | 020002101 | $10.9M | 99,530 | 1.5% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $11.1M | 95,437 | 1.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.5M | 148,594 | 1.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.6M | 167,148 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $11.8M | 168,010 | 1.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.2M | 190,325 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $12.4M | 126,507 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $12.5M | 69,864 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 93,409 | 1.7% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $12.8M | 116,023 | 1.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.9M | 102,274 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $13.2M | 42,732 | 1.8% |
| J. P. Morgan(JPM) | COM | 46625H100 | $13.4M | 92,447 | 1.8% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $13.7M | 52,207 | 1.8% |
| Visa Inc.(V) | COM | 92826C839 | $13.9M | 58,567 | 1.9% |