Q3 2023 Holdings
Filed 2023-10-13 | 39 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 45,912 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,815 | 7.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 37,398 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 25,665 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 46,875 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,721 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 71,539 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 34,916 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 55,341 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,742 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 48,744 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 87,095 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,062 | 2.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 234,437 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 127,621 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 133,412 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,429 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 131,500 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 65,066 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 83,859 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 152,437 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 97,539 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,169 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,736 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,875 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 121,686 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,600 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 25,034 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.3M | 305,030 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 79,107 | 1.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.5M | 70,147 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $801.0K | 57,090 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $470.4K | 4,090 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333.8K | 731 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242.6K | 912 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.5K | 565 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $236.8K | 1,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.1K | 4,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226.1K | 631 | 0.1% |