Q4 2023 Holdings
Filed 2024-02-13 | 65 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.6K | 2,143 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $203.0K | 800 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.0K | 450 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $214.1K | 2,200 | 0.2% |
| Schwab Strategic TR(SCHA) | US SMALL-CAP ETF | 808524607 | $217.3K | 4,600 | 0.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $236.1K | 3,363 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $240.7K | 2,528 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $241.7K | 807 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $245.4K | 6,510 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $247.8K | 1,684 | 0.2% |
| Sempra COM(SRE) | COM | 816851109 | $261.7K | 3,502 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $263.5K | 1,870 | 0.2% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $270.1K | 1,950 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $298.4K | 5,063 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.3K | 697 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $343.4K | 6,834 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $365.4K | 5,340 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $368.3K | 3,895 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $383.6K | 658 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $436.7K | 14,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.9K | 3,000 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $538.2K | 8,860 | 0.4% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $656.8K | 23,500 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $677.7K | 7,575 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $702.2K | 4,792 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $705.3K | 4,500 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $716.5K | 11,000 | 0.5% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $781.9K | 3,622 | 0.6% |
| General Electric Co COM New(GE) | COM | 369604301 | $785.4K | 6,154 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.9K | 7,365 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $804.9K | 15,932 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $818.0K | 2,311 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $870.4K | 15,150 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.1M | 13,450 | 0.9% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.2M | 3,176 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 14,900 | 1.1% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.6M | 14,390 | 1.2% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.7M | 1,056 | 1.3% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.2M | 17,978 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,411 | 1.7% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $2.3M | 46,833 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 47,238 | 1.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6M | 33,138 | 2.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.7M | 27,227 | 2.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.1M | 173,548 | 2.3% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.1M | 21,734 | 2.4% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.1M | 27,067 | 2.4% |
| American Express Co COM(AXP) | COM | 025816109 | $3.2M | 16,973 | 2.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $3.3M | 25,108 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,840 | 2.7% |