Q3 2023 Holdings
Filed 2023-11-06 | 111 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $8.6M | 64,940 | 33.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 43,200 | 25.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.0M | 23,945 | 11.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.7M | 10,825 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,700 | 10.2% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $795.0K | 14,400 | 3.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $442.0K | 4,800 | 1.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $430.0K | 3,000 | 1.7% |
| Copt Defense Prop Reit(frm COR(CDP) | COM | 22002T108 | $217.0K | 9,100 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $45.9K | 268,333 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $19.1K | 113,136 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.9K | 134,570 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 74,809 | 0.0% |
| Philip Morris International-Al(PM) | COM | 718172109 | $10.4K | 112,206 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.6K | 172,130 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $9.6K | 18 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 65,231 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $7.8K | 130,600 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 24,279 | 0.0% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $7.5K | 78,370 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $7.2K | 20,518 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.2K | 42,209 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.7K | 45,090 | 0.0% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $6.4K | 58,245 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 19,550 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.9K | 33,661 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $5.4K | 237,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 77,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 31,180 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7K | 141,665 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 55,755 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 31,452 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 103,076 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.3K | 26,800 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $4.3K | 155,810 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.0K | 243,220 | 0.0% |
| AON PLC | COM | 037389103 | $3.8K | 11,618 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.7K | 113,540 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $3.7K | 74,260 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $3.7K | 108,000 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.6K | 56,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 8,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,774 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.2K | 98,559 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $3.2K | 45,500 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $3.1K | 14,906 | 0.0% |
| Vici Properties Inc. (REIT)(VICI) | COM | 925652109 | $3.0K | 102,350 | 0.0% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $2.8K | 22,840 | 0.0% |
| Totalenergies SE ADR (Frmrly T(TTEN) | COM | 89151E109 | $2.6K | 39,175 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 29,000 | 0.0% |