Q2 2023 Holdings
Filed 2023-08-10 | 73 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,800 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 119,600 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 77,000 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 62,504 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 52,000 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 114,600 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 26,600 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.8M | 41,050 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 32,000 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 70,000 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,000 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,400 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6M | 62,550 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,700 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7M | 91,709 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,350 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 182,500 | 2.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2M | 98,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,400 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 70,089 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 125,130 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.5M | 281,030 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 133,243 | 10.5% |