Q4 2023 Holdings
Filed 2024-02-08 | 208 holdings | $659.0M | 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 | $101.1M | 2,003,130 | 15.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.3M | 1,376,908 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.8M | 841,652 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 84,932 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 136,897 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 137,006 | 2.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.2M | 12,753 | 2.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.7M | 104,935 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 699,334 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 19,969 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 27,544 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.7M | 290,643 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 40,828 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.6M | 666,416 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.1M | 8,364 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.4M | 188,477 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1M | 165,910 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.1M | 183,966 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 16,471 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 9,123 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 24,671 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 21,279 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 11,587 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 34,797 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 62,866 | 1.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.6M | 253,259 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,271 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 126,696 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,890 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 109,985 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 118,789 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 43,563 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 17,170 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 26,792 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 32,010 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 10,475 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 130,300 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7M | 94,294 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 55,964 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 76,715 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,715 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4M | 107,323 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 57,986 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 40,662 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $4.0M | 8,746 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 76,201 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 85,650 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 14,341 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 24,495 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 72,983 | 0.4% |