Q4 2023 Holdings
Filed 2024-02-05 | 128 holdings | $638.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $43.4M | 526,022 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.7M | 81,700 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.4M | 147,440 | 4.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $26.1M | 180,490 | 4.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $25.4M | 171,389 | 4.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $23.9M | 127,555 | 3.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $21.8M | 433,456 | 3.4% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $20.7M | 300,625 | 3.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.6M | 261,128 | 3.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $18.0M | 62,509 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $17.6M | 79,228 | 2.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $17.6M | 36,089 | 2.8% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $16.4M | 571,103 | 2.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $15.9M | 351,464 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.4M | 92,118 | 2.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.3M | 91,114 | 2.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $13.9M | 36,598 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.7M | 39,424 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.6M | 89,833 | 2.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $13.5M | 220,474 | 2.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13.2M | 15,937 | 2.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.9M | 45,453 | 1.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $11.7M | 82,276 | 1.8% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $10.2M | 53,485 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.9M | 167,297 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.7M | 18,490 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.2M | 2,300 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.7M | 229,410 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.6M | 149,637 | 1.2% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7.2M | 56,633 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.3M | 40,930 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.8M | 22,474 | 0.9% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $5.8M | 862,713 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8M | 49,139 | 0.7% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $4.3M | 228,640 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1M | 108,816 | 0.6% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $4.0M | 32,745 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9M | 13,266 | 0.6% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.7M | 13,377 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 24,180 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 35,256 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $3.4M | 48,327 | 0.5% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $3.4M | 35,445 | 0.5% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $3.2M | 59,627 | 0.5% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.2M | 280,287 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 70,140 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.9M | 30,311 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.8M | 43,562 | 0.4% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $2.8M | 25,403 | 0.4% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.6M | 143,375 | 0.4% |