Q4 2022 Holdings
Filed 2023-02-14 | 109 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,117 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 47,620 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 19,084 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,819 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 25,315 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 287,974 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 30,542 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 23,919 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 48,354 | 3.0% |