Q2 2023 Holdings
Filed 2023-08-04 | 210 holdings | $636.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $76.4M | 1,508,178 | 12.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.8M | 1,395,575 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 92,089 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.2M | 857,901 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 153,398 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 150,029 | 2.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.6M | 14,190 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9M | 106,035 | 2.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.5M | 13,470 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.0M | 105,313 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 28,311 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 600,805 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.3M | 335,642 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 20,749 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.1M | 683,029 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 41,620 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 9,414 | 1.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.6M | 616,902 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6M | 171,623 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.5M | 187,564 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4M | 73,790 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.0M | 235,690 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 34,755 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 25,084 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,795 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 21,689 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.3M | 170,831 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 12,018 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.4M | 259,851 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,003 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 164,746 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,949 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0M | 95,395 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8M | 71,395 | 0.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.8M | 137,074 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 296,577 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 40,191 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.1M | 133,528 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 8,813 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 40,456 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 58,141 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 75,489 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 14,457 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 17,758 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,926 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,050 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 73,505 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.3M | 388,024 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 24,495 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 44,614 | 0.3% |