Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 132,086 | 19.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.9M | 302,571 | 12.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.6M | 81,818 | 9.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 58,328 | 5.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 68,500 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,316 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,113 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,383 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 49,820 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,782 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,249 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,194 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,867 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,558 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 21,396 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 15,521 | 1.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 49,734 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 4,892 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,037 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,538 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 26,301 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 25,539 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,948 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,621 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,197 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,074 | 1.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0M | 32,246 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $930.1K | 35,296 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $895.2K | 11,337 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $870.5K | 17,323 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $826.3K | 2,869 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $820.9K | 3,245 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.7K | 4,775 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544.5K | 3,474 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.9K | 2,892 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $462.5K | 988 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $413.4K | 3,839 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $394.6K | 5,967 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372.2K | 9,872 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365.2K | 3,530 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0K | 2,264 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $303.0K | 1,922 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.2K | 1,609 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280.8K | 947 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269.3K | 1,156 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $265.7K | 7,350 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $258.4K | 7,673 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $256.5K | 740 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $253.2K | 975 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.3K | 1,362 | 0.2% |