Q1 2024 Holdings
Filed 2024-05-01 | 57 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 137,884 | 19.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.9M | 314,477 | 13.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.2M | 85,413 | 9.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,115 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,290 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,028 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,016 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,420 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 86,128 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 37,474 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 14,282 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,183 | 1.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.9M | 50,182 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,376 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,294 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,643 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,121 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,655 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 15,067 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,356 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 22,306 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 43,657 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 24,268 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 60,109 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,217 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,464 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,621 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,147 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,414 | 0.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $878.7K | 29,846 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $867.3K | 29,721 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $842.0K | 5,189 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $840.4K | 10,536 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $801.5K | 2,819 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $773.6K | 2,670 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $687.9K | 15,574 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.1K | 2,931 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.8K | 3,488 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $529.5K | 5,474 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480.2K | 3,740 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $472.9K | 988 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $401.6K | 5,419 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $398.1K | 6,616 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $394.9K | 3,239 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.7K | 8,835 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.3K | 2,014 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346.6K | 1,626 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $291.0K | 7,673 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $285.6K | 1,651 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $280.9K | 732 | 0.2% |