Q1 2023 Holdings
Filed 2023-04-28 | 129 holdings | $560.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.7M | 192,364 | 5.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $28.0M | 433,337 | 5.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $26.2M | 194,100 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.3M | 87,597 | 4.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $22.2M | 173,764 | 4.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $20.4M | 123,373 | 3.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $19.0M | 114,549 | 3.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $17.0M | 87,627 | 3.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $16.5M | 326,872 | 2.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.0M | 80,254 | 2.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15.9M | 213,786 | 2.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $15.7M | 45,403 | 2.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.7M | 60,843 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.6M | 87,998 | 2.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.3M | 408,550 | 2.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $12.3M | 328,677 | 2.2% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $12.3M | 521,245 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9M | 40,400 | 2.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $11.9M | 17,224 | 2.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.4M | 46,748 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.2M | 164,012 | 1.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $10.0M | 32,731 | 1.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.0M | 118,410 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.9M | 169,724 | 1.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.0M | 17,360 | 1.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.6M | 44,245 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 44,728 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6.7M | 2,515 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.5M | 225,861 | 1.2% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $6.4M | 213,140 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 57,116 | 1.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $5.0M | 52,927 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.0M | 21,721 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8M | 55,419 | 0.9% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.6M | 710,350 | 0.8% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.5M | 14,087 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.0M | 37,617 | 0.7% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $3.8M | 36,045 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8M | 23,110 | 0.7% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.7M | 43,657 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6M | 12,952 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 32,267 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 83,125 | 0.6% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.0M | 270,540 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $2.7M | 39,147 | 0.5% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.5M | 245,164 | 0.4% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.4M | 75,490 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.4M | 28,395 | 0.4% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $2.3M | 18,273 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.2M | 148,150 | 0.4% |