Q3 2023 Holdings
Filed 2023-10-16 | 72 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $226.9K | 2,670 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.2K | 2,080 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.9K | 2,287 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250.0K | 6,474 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $251.9K | 4,661 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.6K | 1,068 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $254.3K | 1,753 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $260.9K | 4,125 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270.9K | 9,286 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $274.8K | 3,000 | 0.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $280.8K | 22,109 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.5K | 1,413 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309.1K | 4,226 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313.9K | 11,526 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.1K | 1,976 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $330.8K | 22,324 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.8K | 3,079 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347.7K | 1,382 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.4K | 3,181 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $352.0K | 1,706 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $364.3K | 24,352 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $366.8K | 3,655 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.0K | 637 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.5K | 11,980 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $394.7K | 5,937 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.0K | 2,652 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423.2K | 5,224 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.8K | 1,653 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $439.2K | 10,004 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.3K | 2,697 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.4K | 3,209 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.8K | 3,321 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.9K | 1,153 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $537.8K | 4,786 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $590.5K | 3,620 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $599.0K | 5,686 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $664.1K | 4,673 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $683.4K | 25,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $696.4K | 4,419 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $744.1K | 1,864 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $764.8K | 13,049 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $811.5K | 4,414 | 0.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $864.1K | 11,302 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $925.7K | 15,264 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $994.4K | 6,678 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,866 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 34,305 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,179 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,486 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,688 | 0.9% |