Q4 2023 Holdings
Filed 2024-02-09 | 281 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.1M | 81,641 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 164,076 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.5M | 454,465 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.0M | 711,957 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 245,263 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0M | 107,910 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 618,158 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.3M | 340,000 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $30.1M | 454,534 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 168,877 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6M | 454,497 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 172,685 | 2.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $25.3M | 1,475,000 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.1M | 898,000 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.9M | 618,130 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 169,543 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.5M | 242,639 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5M | 622,524 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 148,514 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.2M | 243,000 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1M | 511,623 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 140,875 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6M | 751,898 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3M | 217,951 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.7M | 242,227 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $18.9M | 115,655 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.8M | 919,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 68,142 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.7M | 567,500 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 49,347 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9M | 99,076 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.6M | 153,000 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $16.6M | 236,387 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1M | 19,878 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 158,797 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,507 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.1M | 632,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.7M | 818,115 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 25,892 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.4M | 207,112 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.1M | 620,000 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.2M | 174,000 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8M | 80,368 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 13,750 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 38,723 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 12,990 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 50,820 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 5,914 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 22,097 | 0.3% |