Q2 2023 Holdings
Filed 2023-08-01 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.8M | 81,654 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2M | 162,212 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.5M | 454,846 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0M | 580,502 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6M | 452,636 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 245,615 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9M | 107,028 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 616,466 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.4M | 340,000 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2M | 623,155 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 173,365 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $25.7M | 454,979 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.6M | 898,000 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6M | 633,878 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4M | 637,024 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 160,100 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8M | 242,639 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.0M | 243,000 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.4M | 241,865 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8M | 166,543 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 148,597 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 99,076 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.8M | 919,000 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.6M | 567,500 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 153,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 151,654 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $16.1M | 229,348 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 64,480 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 48,558 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 77,098 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8M | 46,073 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13.6M | 632,000 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5M | 19,478 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 793,115 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5M | 134,951 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.1M | 80,650 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 201,179 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 63,023 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 310,623 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 76,487 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7M | 174,000 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $7.2M | 433,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 15,208 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 13,818 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,543 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,637 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,732 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,676 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,214 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,500 | 0.2% |