Q4 2022 Holdings
Filed 2023-02-09 | 58 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $205.1K | 1,991 | 0.2% |
| Intel(INTC) | COM | 458140100 | $219.6K | 8,309 | 0.2% |
| SBA Communications CP(SBAC) | CL A | 78410G104 | $224.2K | 800 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $235.6K | 644 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $237.0K | 1,312 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $237.0K | 4,721 | 0.3% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $239.0K | 9,166 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $247.5K | 3,440 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $266.6K | 697 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $267.4K | 807 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $270.6K | 1,751 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $335.7K | 4,165 | 0.4% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $338.3K | 1,950 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $345.4K | 8,767 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $378.7K | 5,953 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.7K | 801 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.0K | 3,000 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $448.4K | 5,410 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $527.0K | 6,290 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $593.2K | 7,575 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $624.9K | 15,150 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $731.0K | 4,823 | 0.8% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $743.8K | 23,500 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $787.9K | 4,460 | 0.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $825.3K | 9,872 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $827.1K | 7,455 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $917.6K | 19,261 | 1.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $922.4K | 11,000 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $988.9K | 3,176 | 1.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $997.6K | 32,677 | 1.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2M | 9,799 | 1.3% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.4M | 14,117 | 1.6% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $1.5M | 38,891 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,889 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 15,000 | 1.8% |
| Royal Gold(RGLD) | COM | 780287108 | $1.8M | 16,016 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 48,051 | 2.2% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $2.3M | 16,491 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.4M | 9,810 | 2.6% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.5M | 23,151 | 2.7% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 17,115 | 2.8% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.6M | 142,853 | 2.8% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,544 | 2.9% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.6M | 18,881 | 2.9% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.7M | 17,189 | 2.9% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.0M | 26,502 | 3.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.2M | 11,467 | 3.5% |
| Union Pacific(UNP) | COM | 907818108 | $3.3M | 15,764 | 3.6% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.4M | 52,630 | 3.7% |
| Bank America Corp COM(BAC) | COM | 060505104 | $3.4M | 103,124 | 3.7% |