Q1 2023 Holdings
Filed 2023-05-16 | 120 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.1M | 19,705 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,463 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,686 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,391 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 17,272 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,480 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 54,652 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 9,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,541 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,699 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,685 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 25,025 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 135,295 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,214 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 21,927 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 23,635 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,825 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 111,149 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.5M | 47,539 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 35,101 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 377,313 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $12.7M | 835,796 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 85,612 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 160,087 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.9M | 107,219 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 98,522 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3M | 331,643 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 199,032 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $36.1M | 811,757 | 1.4% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $38.4M | 2,143,761 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.1M | 2,291,658 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.1M | 75,726 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.7M | 795,352 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.9M | 337,910 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.9M | 134,906 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.0M | 458,100 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8M | 71,438 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.3M | 187,605 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1M | 489,758 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 510,136 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $55.5M | 566,567 | 2.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $55.6M | 1,068,599 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $56.0M | 135,545 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.1M | 248,536 | 2.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $57.8M | 1,144,926 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57.9M | 1,143,533 | 2.2% |