Q1 2023 Holdings
Filed 2023-05-15 | 95 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COCA COLA CO | 191216100 | $5.9M | 94,609 | 10.9% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $5.3M | 129,805 | 9.9% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL CORP | 30231G102 | $3.7M | 33,310 | 6.8% |
| Chevron Corp New(CVX) | CHEVRON CORP NEW | 166764100 | $2.6M | 15,682 | 4.8% |
| Invesco Actively Managed ETF(GTO) | INVESCO ACTIVELY MANAGED ETF | 46090A804 | $2.4M | 51,551 | 4.5% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $1.9M | 6,502 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $1.6M | 3,984 | 3.0% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $1.5M | 9,177 | 2.8% |
| Core & Main Inc(CNM) | CORE & MAIN INC | 21874C102 | $1.1M | 49,615 | 2.1% |
| WP Carey Inc(WPC) | WP CAREY INC | 92936U109 | $1.1M | 14,512 | 2.1% |
| Sysco Corp(SYY) | SYSCO CORP | 871829107 | $983.3K | 12,732 | 1.8% |
| Prologis Inc.(PLD) | PROLOGIS INC. | 74340W103 | $941.3K | 7,544 | 1.8% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $797.0K | 6,116 | 1.5% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $784.7K | 7,597 | 1.5% |
| Texas Instrs Inc(TXN) | TEXAS INSTRS INC | 882508104 | $650.7K | 3,498 | 1.2% |
| Verizon Communications Inc(VZ) | VERIZON COMMUNICATIONS INC | 92343V104 | $577.2K | 14,841 | 1.1% |
| Meta Platforms Inc(META) | META PLATFORMS INC | 30303M102 | $543.4K | 2,564 | 1.0% |
| Amgen Inc(AMGN) | AMGEN INC | 031162100 | $542.7K | 2,245 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $496.5K | 1,608 | 0.9% |
| Abbvie Inc(ABBV) | ABBVIE INC | 00287Y109 | $469.2K | 2,944 | 0.9% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $464.8K | 1,575 | 0.9% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $446.0K | 4,300 | 0.8% |
| Applied Matls Inc(AMAT) | APPLIED MATLS INC | 038222105 | $430.8K | 3,507 | 0.8% |
| Capital One Finl Corp(COF) | CAPITAL ONE FINL CORP | 14040H105 | $409.0K | 4,253 | 0.8% |
| Wells Fargo Co New(WFC) | WELLS FARGO CO NEW | 949746101 | $404.7K | 10,827 | 0.8% |
| Union PAC Corp(UNP) | UNION PAC CORP | 907818108 | $402.5K | 2,000 | 0.7% |
| Duke Energy Corp New(DUK) | DUKE ENERGY CORP NEW | 26441C204 | $401.3K | 4,159 | 0.7% |
| Sabine RTY TR(SBR) | SABINE RTY TR | 785688102 | $399.3K | 5,560 | 0.7% |
| Elevance Health Inc(ELV) | ELEVANCE HEALTH INC | 036752103 | $398.7K | 867 | 0.7% |
| Alphabet Inc(GOOG) | ALPHABET INC | 02079K107 | $386.9K | 3,720 | 0.7% |
| Merck & Co Inc(MRK) | MERCK & CO INC | 58933Y105 | $386.4K | 3,632 | 0.7% |
| Emerson Elec Co(EMR) | EMERSON ELEC CO | 291011104 | $377.9K | 4,337 | 0.7% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $375.6K | 2,547 | 0.7% |
| Eaton Corp PLC(ETN) | EATON CORP PLC | G29183103 | $372.0K | 2,171 | 0.7% |
| Waste Mgmt Inc del(WM) | WASTE MGMT INC DEL | 94106L109 | $366.8K | 2,248 | 0.7% |
| Cisco SYS Inc(CSCO) | CISCO SYS INC | 17275R102 | $366.6K | 7,013 | 0.7% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $366.6K | 2,365 | 0.7% |
| General Electric Co(GE) | GENERAL ELECTRIC CO | 369604301 | $363.0K | 3,797 | 0.7% |
| Mcdonalds Corp(MCD) | MCDONALDS CORP | 580135101 | $362.9K | 1,298 | 0.7% |
| Lockheed Martin Corp(LMT) | LOCKHEED MARTIN CORP | 539830109 | $350.3K | 741 | 0.7% |
| Philip Morris Intl Inc(PM) | PHILIP MORRIS INTL INC | 718172109 | $350.1K | 3,600 | 0.7% |
| National Grid PLC(NGG) | NATIONAL GRID PLC | 636274409 | $347.5K | 5,111 | 0.6% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $345.8K | 1,667 | 0.6% |
| Newmont Corp(NEM) | NEWMONT CORP | 651639106 | $337.4K | 6,882 | 0.6% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $334.6K | 2,020 | 0.6% |
| Gallagher Arthur J & Co(AJG) | GALLAGHER ARTHUR J & CO | 363576109 | $331.0K | 1,730 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | CBOE GLOBAL MKTS INC | 12503M108 | $329.7K | 2,456 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $323.7K | 5,929 | 0.6% |
| Schwab Strategic TR(SCHZ) | SCHWAB STRATEGIC TR | 808524839 | $320.6K | 6,835 | 0.6% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $316.6K | 8,974 | 0.6% |