Q4 2023 Holdings
Filed 2024-01-10 | 37 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,057 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,469 | 8.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 25,529 | 5.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 37,181 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 11,800 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 46,239 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 72,706 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 126,485 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 36,322 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,679 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 96,182 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 35,167 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 48,076 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 150,630 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,189 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 127,562 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.7M | 82,564 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 232,067 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 64,344 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 120,711 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 27,315 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 39,668 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 94,081 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,809 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 127,599 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,398 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 23,385 | 1.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.6M | 302,095 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 24,308 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 77,770 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 84,882 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $476.9K | 3,816 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $275.9K | 910 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.4K | 573 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $270.8K | 1,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.7K | 644 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $246.4K | 4,182 | 0.1% |