Q1 2024 Holdings
Filed 2024-04-16 | 40 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 45,239 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,462 | 6.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 25,689 | 5.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 37,148 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 11,788 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 46,206 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 36,622 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 72,501 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,424 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 105,141 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 54,634 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 96,012 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 133,757 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 150,454 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 126,850 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,031 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 243,942 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 171,506 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 121,386 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,645 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 63,714 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 81,588 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,575 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 93,149 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 31,493 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,375 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,803 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 24,277 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0M | 299,731 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 77,538 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 84,582 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $449.4K | 3,424 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $351.6K | 1,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341.2K | 768 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.2K | 643 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $291.6K | 1,527 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $289.9K | 860 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280.9K | 4,592 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.9K | 600 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $207.0K | 520 | 0.1% |