Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $2.9M | 18,894 | 2.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.0M | 114,959 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 59,203 | 2.6% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 60,116 | 2.6% |
| RTX Corp(RTX) | COM | 75513E101 | $3.6M | 36,663 | 3.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | COM | 46090E103 | $3.7M | 10,042 | 3.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8M | 32,662 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 62,772 | 5.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.0M | 41,754 | 5.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 52,123 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 33,977 | 9.9% |