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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.4M | 241,865 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.0M | 243,000 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8M | 242,639 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 160,100 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4M | 637,024 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6M | 633,878 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.6M | 898,000 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $25.7M | 454,979 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 173,365 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2M | 623,155 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.4M | 340,000 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 616,466 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9M | 107,028 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 245,615 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6M | 452,636 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0M | 580,502 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.5M | 454,846 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2M | 162,212 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.8M | 81,654 | 6.7% |