Q3 2023 Holdings
Filed 2023-11-14 | 118 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,106 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 18,993 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,998 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,944 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,461 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 77,471 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,704 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,570 | 2.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4M | 125,606 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 77,808 | 2.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.0M | 48,039 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 107,223 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 27,109 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 70,238 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 62,588 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 47,979 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,229 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 22,503 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,825 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 163,165 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,442 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,691 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,644 | 1.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 238,339 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,191 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,374 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 27,070 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 17,257 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,798 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,835 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 25,692 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,642 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 20,608 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,165 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 11,319 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 25,398 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 19,507 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 44,294 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,220 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,773 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,741 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 56,662 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 51,880 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 43,762 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,126 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,028 | 1.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6M | 14,107 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 46,801 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 81,352 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,690 | 0.9% |