Q4 2022 Holdings
Filed 2023-02-14 | 122 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 20,446,491 | 48.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $795.0M | 4,429,265 | 14.6% |
| Bank America Corp(BAC) | COM | 060505104 | $753.5M | 22,751,400 | 13.9% |
| HP Inc(HPQ) | COM | 40434L105 | $442.7M | 16,476,783 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.2M | 264,744 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.8M | 1,623,246 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4M | 118,160 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40.6M | 227,750 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $21.2M | 446,590 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.1M | 166,800 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.7M | 13,275 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 135,050 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 105,152 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 55,321 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3M | 25,195 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 59,365 | 0.2% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.9M | 9,435 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 214,790 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 161,000 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 282,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 201,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 183,130 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 60,785 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 95,850 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 55,245 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 15,475 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 52,352 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 77,015 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 61,564 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 30,867 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 56,450 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.9M | 153,130 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6M | 99,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 105,295 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 163,150 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 169,922 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 66,440 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 61,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 37,861 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4M | 76,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 86,396 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 45,809 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.8M | 330,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 143,716 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.3M | 4,050 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 46,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 36,805 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 29,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0M | 82,235 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 271,950 | 0.1% |