Q4 2022 Holdings
Filed 2023-02-17 | 73 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6M | 143,180 | 9.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3M | 38,834 | 4.9% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $7.6M | 23,012 | 4.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7.0M | 60,275 | 3.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.9M | 21,744 | 3.6% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $6.8M | 650,761 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 39,637 | 3.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0M | 44,797 | 3.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 120,177 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 64,315 | 3.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.1M | 46,520 | 2.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1M | 54,513 | 2.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.7M | 27,189 | 2.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.3M | 19,680 | 2.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.3M | 17,626 | 2.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.2M | 145,000 | 2.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.0M | 22,310 | 2.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.9M | 39,069 | 2.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.8M | 23,895 | 2.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.4M | 13,552 | 1.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.4M | 47,846 | 1.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.3M | 45,254 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.0M | 36,665 | 1.6% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $2.9M | 22,639 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7M | 4,896 | 1.4% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $2.7M | 21,660 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 14,995 | 1.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 17,450 | 1.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.6M | 25,270 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 13,665 | 1.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4M | 89,530 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 5,729 | 1.2% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2.0M | 13,410 | 1.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.9M | 33,815 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9M | 42,417 | 1.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $1.8M | 73,600 | 0.9% |
| Polaris Inc COM(PII) | Stock | 731068102 | $1.8M | 17,675 | 0.9% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.7M | 19,277 | 0.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.5M | 129,700 | 0.8% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.3M | 16,945 | 0.7% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.2M | 119,565 | 0.7% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.2M | 15,300 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 9,784 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2M | 28,500 | 0.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.0M | 13,720 | 0.6% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $975.9K | 103,929 | 0.5% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $895.8K | 140,190 | 0.5% |
| Blackstone Strategic Credit FD COM SHS BEN in(BGB) | CEF | 09257R101 | $872.4K | 82,455 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $776.3K | 18,800 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $721.1K | 2,100 | 0.4% |