Q1 2023 Holdings
Filed 2023-04-28 | 41 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 44,887 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 72,881 | 7.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,212 | 4.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 36,840 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,326 | 4.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 85,054 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 70,096 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 11,544 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 54,283 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 48,179 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 34,478 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 26,670 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,250 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 112,199 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 61,970 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 144,744 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,227 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 88,755 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 215,858 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,389 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 57,271 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,283 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 31,732 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 174,972 | 2.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.1M | 305,880 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 23,516 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 61,737 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 72,066 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 64,429 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 24,443 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 77,549 | 1.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.5M | 72,535 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $527.0K | 4,260 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $335.6K | 732 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281.3K | 1,577 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.1K | 4,193 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $243.2K | 1,700 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241.9K | 1,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.8K | 576 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.8K | 912 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.8K | 635 | 0.1% |