Q3 2023 Holdings
Filed 2023-11-14 | 80 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 66,084 | 9.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 17,943 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,213 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,603 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 44,941 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,626 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 12,710 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,750 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,488 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,535 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 55,754 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 85,203 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,077 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,729 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,071 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 70,955 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,821 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,673 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,171 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 141,828 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,042 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 62,585 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,056 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,868 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 59,687 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,186 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 53,437 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,504 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 41,640 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 90,236 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,049 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,780 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $993.6K | 20,299 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.8K | 18,169 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $934.1K | 5,448 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $906.7K | 3,624 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $780.4K | 2,412 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $759.7K | 8,742 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $752.9K | 6,230 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $742.9K | 17,668 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $729.6K | 12,750 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $722.7K | 26,405 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.3K | 5,357 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $642.3K | 7,925 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $603.4K | 10,377 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $601.4K | 7,437 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582.6K | 1,363 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $565.3K | 10,099 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $538.5K | 10,139 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $511.2K | 1,692 | 0.4% |