Q3 2023 Holdings
Filed 2023-11-13 | 228 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 53,494 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 15,397 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 89,481 | 3.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.8M | 876,179 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 62,912 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 25,423 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 70,987 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 179,431 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,982 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 54,381 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1M | 235,708 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 92,938 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 22,668 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3M | 93,518 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 30,927 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,600 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 37,088 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8M | 119,824 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 191,724 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 23,011 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 25,836 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 12,720 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 36,137 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 32,304 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 46,661 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,851 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,395 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 53,136 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,828 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 14,216 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 38,984 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 18,897 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,930 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,842 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,018 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 6,246 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 44,680 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 21,202 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 17,785 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,225 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 6,023 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6M | 43,017 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,346 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 30,253 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 26,539 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,937 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 17,668 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,175 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 68,976 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,908 | 0.4% |