Q3 2023 Holdings
Filed 2023-10-18 | 215 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | Common | 25179M103 | $460.2K | 9,648 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $464.5K | 5,089 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $468.0K | 5,505 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $490.2K | 14,573 | 0.0% |
| Reaves Util Income FD(UTG) | Common | 756158101 | $493.4K | 20,017 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $493.6K | 3,187 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $495.0K | 3,318 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $510.0K | 6,780 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $511.1K | 2,455 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $518.7K | 8,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $523.0K | 1,274 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $537.8K | 13,163 | 0.0% |
| Ishares TR(DVY) | Common | 464287168 | $538.8K | 5,006 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $546.2K | 2,561 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $557.8K | 1,858 | 0.0% |
| Royal BK CDA(RY) | Common | 780087102 | $558.7K | 6,390 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $574.0K | 3,107 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Common | 921946406 | $591.7K | 5,727 | 0.0% |
| Vanguard Index FDS(VO) | Common | 922908629 | $606.2K | 2,911 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $621.4K | 4,973 | 0.0% |
| Crescent Energy Company(CRGY) | Common | 44952J104 | $673.4K | 53,272 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Common | 05946K101 | $695.1K | 86,351 | 0.0% |
| Invesco QQQ TR(QQQ) | Common | 46090E103 | $704.4K | 1,966 | 0.0% |
| Select Sector Spdr TR(XLK) | Common | 81369Y803 | $726.2K | 4,430 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $727.8K | 20,474 | 0.0% |
| Bank America Corp(BAC) | Common | 060505104 | $768.2K | 28,057 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $817.3K | 5,735 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | Common | 92206C730 | $874.8K | 4,494 | 0.1% |
| Welltower Inc(WELL) | Common | 95040Q104 | $876.5K | 10,700 | 0.1% |
| Pacer FDS TR(PTLC) | Common | 69374H105 | $900.9K | 22,545 | 0.1% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $903.2K | 5,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $942.8K | 13,585 | 0.1% |
| Select Sector Spdr TR(XLF) | Common | 81369Y605 | $957.5K | 28,866 | 0.1% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $969.6K | 10,985 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $985.2K | 65,595 | 0.1% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $988.1K | 1,749 | 0.1% |
| Spdr Gold TR(GLD) | Common | 78463V107 | $994.6K | 5,801 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.1M | 9,154 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.1M | 10,905 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | Common | 90984P303 | $1.1M | 44,381 | 0.1% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.2M | 8,151 | 0.1% |
| Select Sector Spdr TR(XLV) | Common | 81369Y209 | $1.2M | 9,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $1.2M | 2,836 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.2M | 2,784 | 0.1% |
| Graco Inc(GGG) | Common | 384109104 | $1.6M | 21,391 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.6M | 12,018 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.6M | 38,802 | 0.1% |
| AON PLC(AON) | Common | G0403H108 | $1.7M | 5,272 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $1.8M | 12,342 | 0.1% |
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $1.9M | 66,945 | 0.1% |