Q4 2022 Holdings
Filed 2023-01-27 | 245 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc 4.0 percent PFD(METPA) | PREFERR | 59156R504 | $3.2M | 146,049 | 0.3% |
| Vanguard MUN BD FD in | MUTUAL | 922907704 | $3.2M | 300,002 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.3M | 13,261 | 0.3% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.3M | 22,363 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $3.5M | 87,991 | 0.3% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $3.5M | 43,535 | 0.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $3.6M | 42,801 | 0.3% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $3.8M | 98,243 | 0.3% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $3.9M | 11,904 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $3.9M | 111,305 | 0.3% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $3.9M | 33,300 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $4.0M | 38,196 | 0.3% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $4.1M | 37,954 | 0.3% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $4.1M | 29,175 | 0.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $4.2M | 25,825 | 0.4% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.3M | 16,361 | 0.4% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $4.3M | 42,054 | 0.4% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $4.4M | 36,492 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.5M | 33,565 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $4.6M | 57,958 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $4.9M | 31,048 | 0.4% |
| Bank of America PFD D(BMLPH) | PREFERR | 060505625 | $4.9M | 259,144 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $5.0M | 59,570 | 0.4% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $5.1M | 210,532 | 0.4% |
| Texas Pacific Land Co(TPL) | COMMON | 88262P102 | $5.2M | 2,199 | 0.4% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $5.2M | 69,655 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $5.2M | 15,609 | 0.4% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $5.4M | 23,167 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.5M | 45,572 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.7M | 68,082 | 0.5% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $5.7M | 87,075 | 0.5% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $5.8M | 28,027 | 0.5% |
| Watsco Inc(WSO) | COMMON | 942622200 | $6.0M | 23,926 | 0.5% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $6.0M | 43,003 | 0.5% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $6.1M | 29,472 | 0.5% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $6.3M | 62,340 | 0.5% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $6.3M | 46,097 | 0.5% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.4M | 36,745 | 0.5% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $6.5M | 90,699 | 0.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.8M | 61,511 | 0.6% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $6.8M | 135,948 | 0.6% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $6.9M | 121,003 | 0.6% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $6.9M | 89,362 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.0M | 63,355 | 0.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.0M | 63,456 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $7.2M | 12,801 | 0.6% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $7.4M | 32,444 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $7.7M | 24,902 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $8.1M | 24,038 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $8.3M | 123,983 | 0.7% |