Q2 2023 Holdings
Filed 2023-08-15 | 108 holdings | $428.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $9.3K | 22,700 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $227.3K | 14,250 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $236.0K | 1,500 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $236.4K | 1,319 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $237.1K | 1,068 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $237.5K | 3,082 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $239.5K | 3,464 | 0.1% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $240.5K | 824 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $241.5K | 2,691 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $241.8K | 2,477 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $242.5K | 2,423 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $244.6K | 6,577 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $246.1K | 2,160 | 0.1% |
| Texas Instrument, Inc.(TXN) | COM | 882508104 | $247.3K | 1,374 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $248.3K | 4,124 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $248.4K | 770 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $249.1K | 5,499 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251.6K | 2,052 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $258.3K | 3,025 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $263.5K | 4,121 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $263.9K | 1,972 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $273.7K | 3,896 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $277.3K | 2,403 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $279.0K | 3,167 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $283.0K | 6,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.7K | 1,750 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $293.6K | 5,675 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $307.2K | 989 | 0.1% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $311.6K | 699 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.0K | 407 | 0.1% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $418.2K | 14,328 | 0.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $422.0K | 3,132 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $428.3K | 14,930 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $461.8K | 985 | 0.1% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $471.6K | 5,810 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $727.7K | 33,549 | 0.2% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $1.2M | 296,670 | 0.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2M | 71,949 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.8M | 103,517 | 0.4% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5M | 68,725 | 0.6% |
| Sonos(SONO) | COM | 83570H108 | $2.7M | 164,128 | 0.6% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $2.8M | 81,740 | 0.6% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $3.1M | 18,624 | 0.7% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.1M | 92,281 | 0.7% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.2M | 659,085 | 0.7% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $3.3M | 47,393 | 0.8% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $3.3M | 52,540 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,296 | 0.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $3.6M | 34,287 | 0.8% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $3.6M | 83,424 | 0.9% |