Q1 2023 Holdings
Filed 2023-04-26 | 304 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.4M | 44,350 | 1.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.8M | 38,958 | 1.8% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.3M | 75,406 | 1.9% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $6.5M | 62,775 | 2.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.5M | 39,922 | 2.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $6.8M | 65,872 | 2.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $7.0M | 613,013 | 2.2% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $7.8M | 60,102 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.1M | 55,854 | 5.0% |
| Apple, Inc.(AAPL) | Com | 037833100 | $19.9M | 120,503 | 6.2% |