Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $979.1K | 4,902 | 0.2% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange traded fund | 92189F700 | $996.9K | 11,477 | 0.3% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $1.0M | 3,005 | 0.3% |
| Tesla, Inc.(TSLA) | Common stock | 88160R101 | $1.0M | 4,976 | 0.3% |
| Blackstone Secd Lending Fund C(BXSL) | Common stock | 09261X102 | $1.0M | 40,651 | 0.3% |
| Novo Nordisk A/S(NVO) | Common stock | 670100205 | $1.0M | 6,461 | 0.3% |
| Mastercard Inc CL A(MA) | Common stock | 57636Q104 | $1.0M | 2,857 | 0.3% |
| Exxon Mobil Corp.(XOM) | Common stock | 30231G102 | $1.0M | 9,571 | 0.3% |
| Genesis Energy LP(GEL) | Common stock | 371927104 | $1.1M | 99,470 | 0.3% |
| Nextera Energy Inc(NEE) | Common stock | 65339F101 | $1.1M | 14,566 | 0.3% |
| Cheniere Energy Inc(LNG) | Common stock | 16411R208 | $1.1M | 7,167 | 0.3% |
| Visa Inc CL A(V) | Common stock | 92826C839 | $1.2M | 5,143 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $1.2M | 3,290 | 0.3% |
| Nvidia Corp.(NVDA) | Common stock | 67066G104 | $1.3M | 4,588 | 0.3% |
| Merck & Co Inc(MRK) | Common stock | 58933Y105 | $1.3M | 12,413 | 0.3% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $1.4M | 3,967 | 0.3% |
| Alphabet, Inc.(GOOG) | Common stock | 02079K107 | $1.4M | 13,593 | 0.4% |
| T-Mobile US Inc(TMUS) | Common stock | 872590104 | $1.5M | 10,305 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $1.8M | 11,902 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Exchange traded fund | 78464A763 | $2.1M | 16,860 | 0.5% |
| Paypal Holdings, Inc.(PYPL) | Common stock | 70450Y103 | $2.6M | 33,842 | 0.6% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $3.1M | 14,802 | 0.8% |
| Newell Brands Inc(NWL) | Common stock | 651229106 | $4.2M | 341,189 | 1.1% |
| Advance Auto Parts Inc(AAP) | Common stock | 00751Y106 | $4.4M | 35,950 | 1.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $4.5M | 43,343 | 1.1% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $4.6M | 245,306 | 1.2% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $4.7M | 40,698 | 1.2% |
| OGE Energy Corp(OGE) | Common stock | 670837103 | $4.7M | 124,154 | 1.2% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $4.8M | 61,140 | 1.2% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $4.8M | 117,482 | 1.2% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $4.8M | 190,142 | 1.2% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.9M | 57,641 | 1.2% |
| Netapp Inc(NTAP) | Common stock | 64110D104 | $5.0M | 77,659 | 1.3% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $5.0M | 133,605 | 1.3% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $5.0M | 160,885 | 1.3% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $5.1M | 21,096 | 1.3% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $5.1M | 114,541 | 1.3% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.1M | 33,215 | 1.3% |
| State Street Corp(STT) | Common stock | 857477103 | $5.2M | 68,623 | 1.3% |
| Corning Inc(GLW) | Common stock | 219350105 | $5.3M | 149,688 | 1.3% |
| Snap on Inc(SNA) | Common stock | 833034101 | $5.3M | 21,575 | 1.3% |
| DOW Inc(DOW) | Common stock | 260557103 | $5.3M | 97,224 | 1.3% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $5.3M | 64,315 | 1.3% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.4M | 55,725 | 1.4% |
| AT&T Inc(T) | Common stock | 00206R102 | $5.4M | 279,274 | 1.4% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.4M | 138,695 | 1.4% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.4M | 77,945 | 1.4% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.4M | 41,239 | 1.4% |
| Cummins Inc(CMI) | Common stock | 231021106 | $5.4M | 22,653 | 1.4% |
| Chevron Corp(CVX) | Common stock | 166764100 | $5.4M | 33,295 | 1.4% |