Q3 2023 Holdings
Filed 2023-11-08 | 127 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $40.0M | 520,991 | 7.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $27.3M | 180,250 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.2M | 83,052 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.6M | 149,727 | 4.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.2M | 181,660 | 3.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.7M | 125,347 | 3.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.5M | 251,260 | 3.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.7M | 62,304 | 3.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $16.4M | 344,532 | 2.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.2M | 78,148 | 2.9% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $15.7M | 286,425 | 2.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $15.7M | 440,246 | 2.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.3M | 37,878 | 2.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.0M | 89,503 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.8M | 88,440 | 2.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.1M | 39,945 | 2.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $12.0M | 36,375 | 2.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $11.6M | 554,603 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 89,711 | 2.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11.3M | 193,590 | 2.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $11.3M | 16,317 | 2.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.6M | 45,951 | 1.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.4M | 85,305 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.2M | 163,622 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 151,464 | 1.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.8M | 47,706 | 1.4% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $7.4M | 17,074 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6.9M | 2,225 | 1.2% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.7M | 58,122 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.5M | 238,767 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.3M | 42,153 | 1.1% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $5.4M | 870,904 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.0M | 22,423 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8M | 50,129 | 0.9% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $4.3M | 240,415 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 35,186 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9M | 23,244 | 0.7% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $3.8M | 40,608 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8M | 116,780 | 0.7% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $3.5M | 26,432 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5M | 13,263 | 0.6% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.3M | 13,797 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 76,325 | 0.6% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $3.2M | 47,672 | 0.6% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.2M | 286,588 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $3.1M | 47,883 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.9M | 31,566 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.8M | 43,507 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $2.5M | 239,251 | 0.4% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.5M | 145,525 | 0.4% |