Q1 2023 Holdings
Filed 2023-05-08 | 89 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.3K | 3,727 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.4K | 12,250 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.5K | 16,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 21,174 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 16,603 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.7K | 23,175 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.7K | 6,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 28,465 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.5K | 46,691 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 137,173 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.2K | 29,275 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.8K | 33,738 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.6K | 38,910 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $9.0K | 262,591 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $9.3K | 119,641 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $9.5K | 184,025 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $9.9K | 112,355 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.0K | 21,247 | 0.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $10.8K | 868,221 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.3K | 24,573 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $12.4K | 60,502 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $12.5K | 418,707 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.7K | 111,096 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $13.8K | 54,828 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $13.9K | 69,804 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.6K | 601,135 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.1K | 38,389 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $18.3K | 31,797 | 0.0% |
| Jones Soda Co COM(JSDA) | COM | 48023P106 | $38.0K | 153,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.2K | 298,567 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $153.8K | 447,749 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $251.0K | 1,617 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 16,145 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.2M | 30,593 | 4.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.2M | 137,993 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 100,185 | 14.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.6M | 73,011 | 17.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $13.4M | 45,343 | 20.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.3M | 186,535 | 28.8% |