Q2 2023 Holdings
Filed 2023-08-08 | 209 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211.2K | 800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $211.4K | 2,158 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $225.5K | 12,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $227.3K | 4,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.9K | 3,900 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $242.5K | 4,135 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251.5K | 1,450 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $252.5K | 4,091 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $256.0K | 8,278 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.1K | 1,053 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $261.7K | 14,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $263.8K | 7,528 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $265.1K | 1,981 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $290.0K | 5,360 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $298.9K | 4,255 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $309.4K | 3,178 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $328.3K | 3,011 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $341.5K | 2,997 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $354.2K | 5,224 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $354.6K | 1,970 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360.2K | 20,918 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $368.4K | 1,778 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399.1K | 5,178 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408.1K | 5,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $412.6K | 1,683 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466.6K | 2,320 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $467.8K | 3,054 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $538.7K | 10,115 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.8K | 1,049 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $572.1K | 2,577 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $573.1K | 18,017 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603.3K | 9,434 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668.6K | 1,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $673.5K | 3,636 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688.2K | 4,158 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757.5K | 6,565 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $797.7K | 1,701 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $910.1K | 3,586 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $934.8K | 14,520 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943.5K | 6,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 18,200 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,210 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 96,717 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,926 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,470 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 38,858 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 17,650 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 82,948 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4M | 67,438 | 0.5% |