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Waters Parkerson & Co., LLC

Q1 2023 Holdings

Filed 2023-05-02 | 171 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Masterbrand Inc Common Stock(MBC)Com57638P104$12815,9440.0%
Alexander & Baldwin Inc New Co(ALEX)Com014491104$18910,0000.0%
Prologis Inc. COM(PLD)Com74340W103$2011,6120.0%
General Dynamics Co(GD)Com369550108$2048960.0%
Vanguard World FDS Comm Srvc E(VOX)COMM SRVC ETF92204A884$2212,2910.0%
Vanguard Index FDS Large Cap E(VV)LARGE CAP ETF922908637$2221,1880.0%
Netflix Inc COM(NFLX)Com64110L106$2316700.0%
Vanguard Index FDS Mid Cap ETF(VO)MID CAP ETF922908629$2321,1010.0%
Evergy Inc COM(EVRG)Com30034W106$2343,8350.0%
Regions Financial Corp New COM(RF)Com7591EP100$23612,6960.0%
WEC Energy Group Inc COM(WEC)Com92939U106$2412,5440.0%
Colgate Palmolive Co COM(CL)Com194162103$2443,2480.0%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$2502,5100.0%
Freeport-Mcmoran Inc CL B(FCX)Cl B35671D857$2526,1680.0%
Paypal Hldgs Inc COM(PYPL)Com70450Y103$2583,3930.0%
Flex LTD ORD(FLEX)OrdY2573F102$25911,2400.0%
Stryker Corporation COM(SYK)Com863667101$2619140.0%
Vanguard World FDS Industrial(VIS)INDUSTRIAL ETF92204A603$2811,4750.0%
AIR Prods & Chems Inc COM(APD)Com009158106$2869970.0%
Vanguard World FDS Consum STP(VDC)CONSUM STP ETF92204A207$2861,4760.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$2905,7450.0%
Weyerhaeuser Co REIT(WY)Com962166104$2939,7190.0%
Murphy USA Inc COM(MUSA)Com626755102$3001,1620.0%
Vanguard World FDS Consum DIS(VCR)CONSUM DIS ETF92204A108$3041,2050.0%
Salesforce Inc COM(CRM)Com79466L302$3061,5310.0%
The Aarons Company Inc COMCom00258W108$30731,8300.0%
Ishares TR Nasdaq Biotech(IBB)Ishares Biotech464287556$3102,4000.0%
Trustmark Corp COM(TRMK)Com898402102$31612,7810.0%
Spdr SER TR S&P Oilgas EXP(XOP)S&P OilGas Exp78468R556$3192,5000.0%
Vanguard World FDS Financials(VFH)FINANCIALS ETF92204A405$3354,3000.0%
Otis Worldwide Corp COM(OTIS)Com68902V107$3363,9840.0%
Deere & Co COM(DE)Com244199105$3418260.0%
Mastercard Incorporated CL A(MA)Cl A57636Q104$3429420.0%
Ford MTR Co del COM PAR $0.01(F)Com345370860$34727,5580.0%
Caterpillar Inc(CAT)Com149123101$3581,5630.0%
Vanguard World FDS Health CAR(VHT)HEALTH CAR ETF92204A504$3641,5250.0%
American Express Co(AXP)Com025816109$3652,2130.0%
Unitedhealth Group Inc COM(UNH)Com91324P102$3717860.0%
Starbucks Corp COM(SBUX)Com855244109$4083,9180.0%
Intuitive Surgical(ISRG)Com46120E602$4231,6550.0%
Idexx Labs Inc COM(IDXX)Com45168D104$4258500.0%
Mcdonalds Corp COM(MCD)Com580135101$4421,5800.0%
Nextera Energy Inc COM(NEE)Com65339F101$4465,7860.0%
General Electric Co COM New(GE)Com New369604301$4514,7160.0%
Berkshire Hathaway Inc(BRK/A)Cl A084670108$46610.0%
Haverty Furniture Inc COM(HVT)Com419596101$47915,0000.0%
Ishares TR Cohen&st Rlty(ICF)COHEN STEER REIT464287564$4838,6940.0%
Quest Diagnostic Inc(DGX)Com74834L100$5113,6150.0%
Walgreens Boots Alli(WBA)Com931427108$52715,2520.0%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$5512,2020.0%
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