Q3 2023 Holdings
Filed 2023-11-13 | 109 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.2M | 873,760 | 18.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.7M | 1,046,160 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 61,960 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 376,840 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 71,000 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.1M | 261,010 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.0M | 155,730 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 84,420 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 278,630 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 86,500 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 270,070 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.6M | 1,109,150 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 150,340 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,260 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 143,790 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 58,430 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 93,200 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 9,700 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 22,900 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 67,530 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 53,540 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,690 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 27,040 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,370 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,020 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 14,010 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 146,230 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 103,510 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 47,730 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 112,260 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,750 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 40,770 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,230 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 59,140 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 49,450 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 45,310 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3M | 181,780 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 23,090 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 13,780 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 29,850 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 61,550 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 8,070 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 89,930 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 20,360 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 24,580 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 42,460 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,760 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,760 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 63,730 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 43,950 | 0.6% |