Q1 2023 Holdings
Filed 2023-04-18 | 255 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.4M | 81,629 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4M | 454,846 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 161,805 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 247,199 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.4M | 328,000 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1M | 582,142 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.4M | 1,135,000 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.1M | 316,000 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 609,466 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8M | 106,708 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.3M | 340,000 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3M | 173,365 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4M | 615,092 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.2M | 353,027 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $26.0M | 448,979 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.7M | 898,000 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3M | 623,878 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.6M | 244,430 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 565,024 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.1M | 242,769 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 166,543 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 160,100 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.6M | 243,000 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.5M | 99,280 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.3M | 919,000 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.1M | 267,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 151,654 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.5M | 153,000 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $16.2M | 232,898 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.1M | 119,650 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 793,115 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 145,428 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 64,632 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 48,558 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.0M | 632,000 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2M | 46,073 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0M | 19,478 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,323 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8M | 134,951 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2M | 310,623 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.0M | 201,179 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7M | 174,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 13,818 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 13,115 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,543 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,637 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,217 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 10,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,280 | 0.2% |