Q2 2023 Holdings
Filed 2023-08-02 | 131 holdings | $594.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.7M | 183,822 | 6.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $33.5M | 480,320 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.0M | 85,225 | 4.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $22.1M | 126,796 | 3.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $21.5M | 184,120 | 3.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.3M | 178,633 | 3.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $17.9M | 40,552 | 3.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $17.9M | 79,112 | 3.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $16.5M | 238,510 | 2.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $16.4M | 339,037 | 2.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $16.0M | 89,097 | 2.7% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $15.4M | 271,090 | 2.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $15.2M | 115,309 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.7M | 88,572 | 2.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.6M | 436,795 | 2.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.2M | 63,800 | 2.4% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $13.3M | 577,220 | 2.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13.2M | 16,734 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.7M | 40,795 | 2.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $12.3M | 37,160 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.8M | 90,146 | 2.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11.6M | 173,466 | 1.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.5M | 46,081 | 1.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.0M | 166,645 | 1.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.9M | 45,676 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.9M | 152,523 | 1.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $7.5M | 16,984 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.1M | 246,236 | 1.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6.3M | 2,319 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 42,303 | 1.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $5.4M | 239,140 | 0.9% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.3M | 54,278 | 0.9% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $5.1M | 799,889 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.8M | 22,148 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.6M | 50,999 | 0.8% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $4.3M | 46,069 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.1M | 13,857 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0M | 13,323 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.7M | 100,431 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 22,999 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 32,636 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.4M | 34,455 | 0.6% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.3M | 43,157 | 0.6% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.2M | 285,926 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $3.2M | 45,032 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 77,050 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.0M | 30,985 | 0.5% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $2.6M | 18,982 | 0.4% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $2.5M | 216,078 | 0.4% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.4M | 133,325 | 0.4% |