Q4 2022 Holdings
Filed 2023-01-27 | 39 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 45,953 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,271 | 6.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 25,292 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 47,292 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 37,633 | 4.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 87,219 | 4.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 55,578 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 71,651 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 114,469 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 49,255 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,768 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 35,128 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,269 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 148,024 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 35,816 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 25,642 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,876 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 57,904 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 90,310 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 219,883 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,322 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,120 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 58,564 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 178,697 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 24,097 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 63,058 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 25,144 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 66,012 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.3M | 311,709 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 73,537 | 1.3% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.5M | 72,825 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 79,629 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $534.0K | 4,267 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324.0K | 732 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.0K | 1,577 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $267.0K | 4,193 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.0K | 650 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241.0K | 1,589 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $221.0K | 1,700 | 0.1% |