Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,494 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 66,499 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 157,600 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 41,988 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4.6M | 217,741 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 25,452 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 49,570 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8M | 99,756 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,817 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 55,485 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 85,543 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.0M | 165,879 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 94,476 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,985 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 62,818 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.2M | 644,700 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 25,382 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 46,003 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 57,394 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 20,703 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 20,402 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,687 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 28,217 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 8,964 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 37,325 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 64,049 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 15,783 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 427,410 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.1M | 45,442 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 31,275 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 106,394 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 194,184 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 113,597 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 14,546 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 104,401 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 124,292 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,901 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 64,892 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 35,864 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 129,993 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 18,957 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 230,205 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 31,327 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 113,083 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 252,540 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 27,292 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,231 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0M | 59,071 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 31,694 | 0.6% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.6M | 738,475 | 0.6% |