Q2 2023 Holdings
Filed 2023-08-14 | 118 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,732 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 155,741 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 21,278 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,943 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 65,209 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,807 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 98,975 | 1.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.8M | 43,295 | 1.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9M | 114,957 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 70,090 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,314 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,707 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,221 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 82,843 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,577 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,738 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,468 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,889 | 4.9% |