Q1 2023 Holdings
Filed 2023-04-21 | 221 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $805.4K | 25,265 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $844.6K | 11,367 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847.1K | 23,095 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $864.4K | 14,441 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $876.7K | 14,282 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $883.9K | 8,732 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $903.4K | 17,033 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $906.2K | 4,608 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $909.5K | 33,413 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $918.0K | 27,980 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.6K | 19,350 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $947.2K | 10,519 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $979.0K | 18,171 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.3K | 4,825 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $995.2K | 10,636 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 25,778 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,848 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,708 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,994 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,347 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,436 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,401 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,630 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 24,039 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 9,012 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,514 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 12,278 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 10,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,501 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,418 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 22,054 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 59,723 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 19,859 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 121,518 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,488 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,305 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 40,812 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,633 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 48,699 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,366 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7M | 49,787 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,253 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 10,447 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,140 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,158 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 39,654 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 10,030 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 12,701 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 52,151 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 54,921 | 0.2% |