Q3 2024 Holdings
Filed 2024-11-06 | 275 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.6M | 815,318 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9M | 160,005 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.5M | 453,113 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $49.8M | 693,160 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.3M | 244,632 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.9M | 459,857 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $37.0M | 448,252 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.4M | 202,543 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3M | 157,730 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 105,315 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 601,315 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.8M | 340,000 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.2M | 611,586 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.6M | 248,266 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1M | 626,151 | 2.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $27.6M | 1,475,000 | 2.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.1M | 898,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 144,316 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $25.5M | 115,310 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 171,812 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 205,368 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.8M | 243,000 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.7M | 241,226 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4M | 511,623 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9M | 210,248 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8M | 751,898 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 129,872 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $20.9M | 231,387 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7M | 100,066 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 49,196 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.1M | 919,000 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.9M | 567,500 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4M | 19,354 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 154,403 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 793,115 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 63,400 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.6M | 153,000 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $15.4M | 632,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 63,268 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.8M | 620,000 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.5M | 174,000 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4M | 79,802 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3M | 134,820 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $11.2M | 204,256 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,519 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,449 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,222 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,228 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,325 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,257 | 0.2% |