Q1 2023 Holdings
Filed 2023-05-11 | 109 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $8.9K | 22,700 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $201.2K | 1,233 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $213.4K | 2,194 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $215.0K | 4,818 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216.7K | 3,875 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $217.8K | 901 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $219.7K | 2,277 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $221.3K | 1,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.7K | 1,430 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $222.1K | 332 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $229.6K | 1,141 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $230.4K | 2,166 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $231.2K | 2,787 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $232.6K | 4,014 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $233.9K | 3,771 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $234.2K | 6,021 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $243.6K | 3,501 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $246.1K | 3,052 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $253.1K | 3,651 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $254.8K | 2,902 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $255.1K | 6,728 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $262.5K | 1,353 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $263.3K | 2,110 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $266.7K | 1,993 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $267.2K | 13,878 | 0.1% |
| Texas Instrument, Inc.(TXN) | COM | 882508104 | $271.8K | 1,461 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $277.6K | 2,176 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.1K | 435 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $291.2K | 5,571 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $340.7K | 992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.0K | 2,632 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $377.7K | 2,072 | 0.1% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $405.3K | 986 | 0.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $470.6K | 2,953 | 0.1% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $518.6K | 15,018 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $566.5K | 19,807 | 0.1% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $803.6K | 9,702 | 0.2% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $860.3K | 296,670 | 0.2% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $885.3K | 40,224 | 0.2% |
| Independent Bank Corp (Massach(INDB) | COM | 453836108 | $2.3M | 35,382 | 0.6% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.4M | 53,597 | 0.6% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.4M | 138,262 | 0.6% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.5M | 20,000 | 0.6% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8M | 68,550 | 0.7% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $3.0M | 85,754 | 0.7% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.1M | 670,387 | 0.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.1M | 195,795 | 0.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $3.2M | 33,977 | 0.8% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $3.2M | 80,715 | 0.8% |
| Sonos(SONO) | COM | 83570H108 | $3.3M | 166,599 | 0.8% |