Q2 2023 Holdings
Filed 2023-07-24 | 72 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.8K | 2,228 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.2K | 2,465 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.1K | 6,474 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.3K | 2,080 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.4K | 2,284 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $246.2K | 1,752 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $251.7K | 910 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.6K | 1,068 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $266.0K | 3,580 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $277.3K | 4,635 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280.7K | 637 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280.7K | 3,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $284.4K | 9,197 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $293.8K | 7,738 | 0.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $308.9K | 22,020 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.3K | 1,969 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $317.8K | 11,952 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $326.6K | 22,215 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327.0K | 1,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.6K | 3,179 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $356.4K | 1,706 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $358.8K | 2,087 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $362.1K | 3,608 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365.4K | 3,079 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $366.9K | 5,937 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $370.4K | 24,499 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.6K | 1,382 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.3K | 2,652 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436.8K | 12,531 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450.9K | 3,044 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $487.3K | 6,005 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.0K | 3,279 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $493.4K | 4,839 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.9K | 2,697 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.1K | 1,846 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.0K | 1,153 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $593.6K | 9,275 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $614.1K | 4,623 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.0K | 1,777 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $733.5K | 4,731 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $738.3K | 11,469 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $758.9K | 25,847 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $778.6K | 4,618 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $826.0K | 6,886 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $875.0K | 13,083 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $932.5K | 15,311 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $944.2K | 11,409 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,860 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,572 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,626 | 0.9% |