Q3 2022 Holdings
Filed 2022-11-14 | 189 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 218,350 | 21.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 61,564 | 19.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 46,536 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,695 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 44,471 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 20,466,129 | 7.1% |
| BK of America Corp(BAC) | COM | 060505104 | $687.1K | 22,751,400 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $668.5K | 16,578,646 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $637.9K | 4,439,965 | 1.6% |
| HP Inc(HPQ) | COM | 40434L105 | $410.6K | 16,476,783 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.6K | 242,584 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $50.0K | 1,629 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $38.7K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 88,790 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.1K | 458,490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.4K | 152,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 453 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.0K | 13,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,743 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 304,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 106,801 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.1K | 9,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 59,790 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6K | 116,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 197,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 187,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 21,002 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 153,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 62,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 59,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 32,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 106,537 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 99,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 95,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 80,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 169,922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 15,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 163,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 20,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 40,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 40,152 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 86,496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 50 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 62,245 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.9K | 122,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 76,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 103,806 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 57,483 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0K | 150,000 | 0.0% |