Q3 2023 Holdings
Filed 2023-12-08 | 68 holdings | $724.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Pfd | PFD | 06055H400 | $176.1K | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $192.1K | 12,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $216.7K | 6,532 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $234.6K | 1,270 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $234.8K | 12,000 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $277.0K | 12,000 | 0.0% |
| Invesco Gold & Special Mnrls | MMF | 00143N750 | $365.9K | 17,999 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $387.3K | 796 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $545.7K | 1,016 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $550.8K | 2,650 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.3M | 1,394 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $3.3M | 29,394 | 0.5% |
| Lam Research(LRCXEUR) | COM | 512807108 | $4.2M | 6,653 | 0.6% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.7M | 52,465 | 0.6% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $6.1M | 120,820 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 28,574 | 1.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.2M | 84,023 | 1.1% |
| American Electric Power(AEP) | COM | 025537101 | $8.2M | 109,351 | 1.1% |
| Realty Income Corp.(O) | COM | 756109104 | $8.7M | 173,490 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.8M | 108,092 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9M | 61,189 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $9.3M | 128,579 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.4M | 83,470 | 1.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $9.5M | 345,694 | 1.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6M | 86,528 | 1.3% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $9.7M | 146,847 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.8M | 57,590 | 1.3% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.1M | 64,409 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.2M | 40,185 | 1.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.4M | 65,077 | 1.4% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9M | 69,784 | 1.5% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $10.9M | 114,283 | 1.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $11.0M | 31,505 | 1.5% |
| Southern Company(SO) | COM | 842587107 | $11.2M | 172,358 | 1.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.3M | 195,023 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.4M | 67,380 | 1.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.5M | 101,664 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6M | 55,504 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.6M | 154,852 | 1.6% |
| Evercore Inc.(EVR) | COM | 29977A105 | $11.9M | 86,558 | 1.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.0M | 171,384 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.0M | 100,201 | 1.7% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $12.1M | 162,295 | 1.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $12.8M | 51,131 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9M | 132,996 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $13.1M | 42,650 | 1.8% |
| Visa Inc.(V) | COM | 92826C839 | $13.4M | 58,272 | 1.8% |
| J. P. Morgan(JPM) | COM | 46625H100 | $13.5M | 92,854 | 1.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.8M | 133,697 | 1.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.0M | 100,939 | 1.9% |