Q4 2023 Holdings
Filed 2024-01-31 | 69 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 54,115 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,068 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 157,076 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 54,035 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,158 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 75,261 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0M | 117,926 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 309,624 | 2.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 35,746 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 81,809 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 24,653 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 28,375 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 65,297 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,345 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 72,852 | 2.1% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 205,113 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 19,820 | 2.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 31,025 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,712 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,265 | 1.7% |
| Medtronic Inc PLC(MDT) | SHS | G5960L103 | $2.3M | 28,238 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 62,547 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,662 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,954 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,991 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 26,747 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,706 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 57,089 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,576 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,670 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,703 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 44,757 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,570 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 58,260 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 26,326 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 87,090 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 110,704 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,229 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 42,074 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,869 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,747 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,126 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,465 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 16,962 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,130 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,866 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,628 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 31,532 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 15,359 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,049 | 0.9% |