Q4 2023 Holdings
Filed 2024-03-05 | 113 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 86,334 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 36,842 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 81,560 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 102,522 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 151,802 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 50,178 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 16,378 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 52,976 | 2.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.8M | 107,322 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.7M | 252,156 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 213,058 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 52,304 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 138,594 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 142,254 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 160,380 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 45,216 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 96,560 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 61,294 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 325,490 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 62,372 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 119,970 | 1.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 474,538 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 17,010 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 22,740 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 42,056 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 41,912 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 93,008 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 27,362 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 89,748 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 10,432 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 28,828 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 33,188 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 39,252 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 17,278 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 9,314 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 44,110 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 51,130 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 24,950 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 25,926 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 114,270 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 26,692 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 18,356 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 84,740 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 32,352 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 28,694 | 1.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 28,730 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 170,252 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 109,358 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 104,948 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 94,586 | 0.8% |