Q1 2024 Holdings
Filed 2024-05-09 | 127 holdings | $703.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $44.9M | 523,248 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.3M | 79,223 | 4.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $32.4M | 160,879 | 4.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $29.9M | 176,848 | 4.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $28.8M | 126,369 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.3M | 147,723 | 3.6% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $22.6M | 311,746 | 3.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $21.8M | 273,127 | 3.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $20.2M | 79,464 | 2.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $19.5M | 32,135 | 2.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $19.1M | 432,945 | 2.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $18.4M | 367,037 | 2.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $18.4M | 64,554 | 2.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $17.6M | 263,402 | 2.5% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $16.5M | 37,585 | 2.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $16.3M | 98,294 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.0M | 88,965 | 2.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15.7M | 15,462 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.6M | 98,868 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.0M | 39,054 | 2.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.3M | 96,111 | 2.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.2M | 74,366 | 1.9% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $12.4M | 54,064 | 1.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.1M | 45,120 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.2M | 166,707 | 1.4% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $9.8M | 18,805 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.4M | 2,324 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.8M | 206,644 | 1.1% |
| RH COM(RH) | Stock | 74967X103 | $7.5M | 21,619 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 39,960 | 1.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7.2M | 53,720 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 142,585 | 1.0% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $7.0M | 967,236 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.2M | 22,004 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.6M | 49,524 | 0.8% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5.4M | 80,769 | 0.8% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $5.0M | 41,440 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9M | 41,996 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.6M | 109,065 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9M | 24,624 | 0.6% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.9M | 12,807 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7M | 13,251 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $3.5M | 48,353 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.3M | 162,775 | 0.5% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $3.2M | 33,849 | 0.5% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $3.2M | 233,135 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 67,190 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.1M | 252,821 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.1M | 44,192 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.1M | 260,163 | 0.4% |