Q4 2023 Holdings
Filed 2024-02-13 | 129 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $706.3K | 88,071 | 0.2% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $754.9K | 15,046 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $775.6K | 20,572 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $783.6K | 1,582 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $802.5K | 7,361 | 0.3% |
| Madison Square Garden EN Class A(SPHR) | CL A | 55826T102 | $824.2K | 25,072 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $850.5K | 16,343 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $923.9K | 8,276 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,948 | 0.4% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(R6C2) | SPON ADR NEW | 780259107 | $1.2M | 18,612 | 0.4% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.3M | 20,576 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 17,711 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 34,550 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,920 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,807 | 0.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $1.5M | 19,804 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.5M | 14,346 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6M | 16,804 | 0.5% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1.6M | 70,726 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 48,044 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 70,099 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,622 | 0.6% |
| American Intl Group(AIG) | COM | 026874784 | $1.9M | 28,560 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 57,630 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 39,927 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,652 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 98,397 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.2M | 6,205 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2M | 5,807 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2M | 39,009 | 0.7% |
| CNH Industrial NV F(CNH) | SHS | N20944109 | $2.3M | 184,892 | 0.7% |
| Jazz Pharmaceutical F(JAZZ) | SHS USD | G50871105 | $2.3M | 18,716 | 0.7% |
| First Business Finl(FBIZ) | COM | 319390100 | $2.3M | 58,327 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.4M | 62,553 | 0.7% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.4M | 13,230 | 0.8% |
| Petroleo Brasileiro F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 158,126 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 77,048 | 0.8% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.7M | 51,724 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,558 | 0.9% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 18,689 | 0.9% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $2.8M | 55,413 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.8M | 18,780 | 0.9% |
| KKR & Co Inc | COM | 48248M102 | $2.9M | 34,757 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 51,236 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1M | 36,799 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 60,928 | 1.0% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 107,130 | 1.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.2M | 124,410 | 1.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.3M | 110,847 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 20,991 | 1.1% |