Q2 2023 Holdings
Filed 2023-07-18 | 76 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $208.6K | 1,272 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.7K | 982 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $256.5K | 27,138 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.6K | 1,558 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $294.8K | 3,407 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $341.1K | 21,383 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $353.2K | 9,911 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $372.1K | 5,828 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $383.8K | 7,669 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $396.6K | 6,634 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $398.3K | 9,792 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $407.9K | 5,433 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $413.5K | 11,649 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $425.9K | 10,539 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $430.4K | 4,420 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $432.1K | 9,538 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $456.0K | 8,747 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $484.3K | 5,752 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $493.6K | 3,689 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505.8K | 7,910 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $506.9K | 2,816 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.5K | 4,220 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $515.5K | 9,564 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $517.7K | 7,370 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $545.9K | 5,410 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $566.0K | 5,798 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $571.4K | 9,914 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.6K | 2,283 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $601.1K | 3,465 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $606.4K | 3,049 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $607.7K | 40,165 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $653.5K | 9,131 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666.0K | 5,772 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688.2K | 4,843 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709.4K | 1,541 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806.2K | 2,849 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $831.9K | 18,014 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,350 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,732 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 39,400 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 36,771 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,513 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 67,747 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 49,311 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,355 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 64,551 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,579 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,235 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,640 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 56,480 | 1.7% |