Q4 2022 Holdings
Filed 2023-01-30 | 118 holdings | $546.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $31.6M | 439,241 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.8M | 198,936 | 4.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $22.8M | 195,520 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.9M | 91,443 | 4.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $19.8M | 322,572 | 3.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $19.6M | 178,075 | 3.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $19.4M | 208,687 | 3.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $19.0M | 128,323 | 3.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17.4M | 116,653 | 3.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.5M | 62,814 | 3.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.0M | 80,508 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.7M | 88,905 | 2.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $15.5M | 89,334 | 2.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.0M | 47,311 | 2.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $13.7M | 332,927 | 2.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.0M | 41,309 | 2.4% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $12.7M | 503,810 | 2.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $10.8M | 34,716 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.7M | 167,860 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $10.6M | 402,120 | 1.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.5M | 47,538 | 1.9% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $9.9M | 17,860 | 1.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.9M | 17,372 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.5M | 178,355 | 1.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $8.4M | 45,041 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.1M | 113,160 | 1.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.6M | 230,890 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.5M | 46,498 | 1.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.7M | 22,866 | 1.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $5.5M | 58,856 | 1.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.5M | 57,749 | 1.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $5.2M | 211,915 | 1.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $5.1M | 2,536 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.7M | 39,444 | 0.9% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.5M | 660,310 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.2M | 23,145 | 0.8% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $4.1M | 41,684 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8M | 34,547 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 13,760 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.6M | 14,137 | 0.7% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.6M | 42,617 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 86,925 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 38,009 | 0.6% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $2.9M | 37,884 | 0.5% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.9M | 273,671 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $2.8M | 39,322 | 0.5% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $2.6M | 27,170 | 0.5% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.5M | 245,164 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.5M | 28,831 | 0.5% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.3M | 76,090 | 0.4% |