Q2 2023 Holdings
Filed 2023-07-18 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | Common | 835699307 | $450.2K | 5,000 | 0.0% |
| Mueller Inds Inc(MLI) | Common | 624756102 | $458.2K | 5,250 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $460.5K | 5,505 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | Common | 46137V613 | $488.5K | 2,985 | 0.0% |
| Ishares TR(IVW) | Common | 464287309 | $489.2K | 6,941 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $489.7K | 10,130 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $493.9K | 2,565 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $494.6K | 4,993 | 0.0% |
| Select Sector Spdr TR(XLK) | Common | 81369Y803 | $496.5K | 2,856 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $496.7K | 7,990 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $515.0K | 2,561 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $516.6K | 14,553 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $520.0K | 1,812 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $529.6K | 8,580 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $532.2K | 6,320 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $537.6K | 10,381 | 0.0% |
| Reaves Util Income FD(UTG) | Common | 756158101 | $539.0K | 19,658 | 0.0% |
| Crescent Energy Company(CRGY) | Common | 44952J104 | $555.1K | 53,272 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $563.1K | 10,572 | 0.0% |
| Spdr SER TR(BIL) | Common | 78468R663 | $566.0K | 6,164 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $577.4K | 13,528 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $587.6K | 2,832 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $588.2K | 1,274 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Common | 921946406 | $607.5K | 5,727 | 0.0% |
| Royal BK CDA(RY) | Common | 780087102 | $610.3K | 6,390 | 0.0% |
| Vanguard Index FDS(VO) | Common | 922908629 | $629.3K | 2,859 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Common | 05946K101 | $663.2K | 86,351 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $689.1K | 4,973 | 0.0% |
| Invesco QQQ TR(QQQ) | Common | 46090E103 | $726.3K | 1,966 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $763.3K | 4,400 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $878.4K | 5,735 | 0.1% |
| Bank America Corp(BAC) | Common | 060505104 | $879.6K | 30,658 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | Common | 92206C730 | $906.0K | 4,495 | 0.1% |
| Pacer FDS TR(PTLC) | Common | 69374H105 | $931.1K | 22,545 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $942.2K | 9,094 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $956.3K | 28,598 | 0.1% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $985.8K | 10,985 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $990.9K | 13,585 | 0.1% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.0M | 1,907 | 0.1% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $1.0M | 5,925 | 0.1% |
| Spdr Gold TR(GLD) | Common | 78463V107 | $1.1M | 5,957 | 0.1% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.1M | 13,400 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | Common | 90984P303 | $1.1M | 44,381 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.2M | 11,793 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.3M | 2,789 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $1.3M | 2,915 | 0.1% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.4M | 8,151 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.4M | 11,963 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.8M | 38,766 | 0.1% |
| AON PLC(AON) | Common | G0403H108 | $1.8M | 5,272 | 0.1% |