Q1 2023 Holdings
Filed 2023-04-26 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 234,445 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $25.0M | 246,739 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $25.1M | 361,194 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.4M | 279,553 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.7M | 246,220 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.1M | 278,669 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $26.5M | 537,174 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0M | 694,685 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0M | 277,956 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.0M | 209,347 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 171,900 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.4M | 60,103 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5M | 314,234 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7M | 212,792 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 124,738 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.2M | 425,889 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.6M | 385,302 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.1M | 364,196 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 339,277 | 3.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $79.7M | 3,899,796 | 5.3% |