Q3 2023 Holdings
Filed 2023-11-14 | 108 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $9.9K | 22,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $206.4K | 1,324 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $207.6K | 4,938 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $211.4K | 6,524 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $212.9K | 2,300 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $213.5K | 522 | 0.1% |
| Texas Instrument, Inc.(TXN) | COM | 882508104 | $216.6K | 1,362 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $217.1K | 14,453 | 0.1% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $217.1K | 824 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $217.2K | 2,110 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.4K | 1,964 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $220.5K | 2,814 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $221.7K | 3,819 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $222.6K | 3,977 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $223.1K | 2,383 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $230.0K | 2,071 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $231.4K | 358 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $234.6K | 2,658 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $235.3K | 3,636 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $235.5K | 3,143 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $237.9K | 1,411 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $238.8K | 738 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $239.8K | 3,780 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $240.5K | 1,181 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $240.9K | 2,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.7K | 1,584 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $247.3K | 19,914 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $252.3K | 11,598 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $261.9K | 5,907 | 0.1% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $274.0K | 638 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $274.7K | 909 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $287.7K | 5,352 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $289.2K | 1,076 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $350.7K | 2,070 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $396.8K | 2,828 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $440.0K | 819 | 0.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $489.5K | 3,284 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $567.9K | 20,742 | 0.1% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $622.0K | 6,881 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $759.9K | 45,834 | 0.2% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $1.1M | 280,749 | 0.3% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $1.5M | 51,477 | 0.4% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.6M | 24,964 | 0.4% |
| Sonos(SONO) | COM | 83570H108 | $2.2M | 166,555 | 0.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.3M | 67,933 | 0.6% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.7M | 53,973 | 0.7% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.7M | 97,886 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $3.4M | 8,856 | 0.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $3.4M | 34,121 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,788 | 0.8% |