Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 112,005 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 110,764 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 21,283 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 33,146 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,234 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.0M | 268,728 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.0M | 88,630 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 93,123 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 252,447 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 71,908 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2M | 34,908 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 19,760 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 119,193 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 22,748 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 37,544 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 49,671 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,139 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,414 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.6M | 550,959 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 84,384 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 49,620 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 66,704 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,240 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 45,862 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4.9M | 198,474 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,298 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 142,935 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 46,111 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 57,609 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 27,959 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 180,920 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.2M | 171,445 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,459 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,659 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 430,931 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5M | 77,717 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,038 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.7M | 735,775 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 64,076 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7M | 92,041 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 25,581 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9M | 104,590 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 37,357 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 65,323 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 8,829 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,839 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5M | 45,275 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 124,835 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 14,543 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 67,428 | 0.4% |