Q4 2022 Holdings
Filed 2023-01-26 | 84 holdings | $110.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $6.1M | 252,460 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9M | 30,070 | 3.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0M | 22,143 | 2.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.0M | 18,852 | 2.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 16,338 | 2.6% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $2.9M | 221,445 | 2.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.8M | 15,226 | 2.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.7M | 18,810 | 2.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.6M | 64,391 | 2.4% |
| Deere & Co(DE)A | COM | 244199105 | $2.4M | 5,589 | 2.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.3M | 8,751 | 2.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $2.3M | 58,960 | 2.1% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $2.2M | 58,062 | 2.0% |
| The Cigna Group(CI)A | COM | 125523100 | $2.2M | 6,705 | 2.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.2M | 22,740 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2M | 46,231 | 2.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.1M | 10,839 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.0M | 39,300 | 1.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.9M | 18,831 | 1.7% |
| Intuit(INTU)A | COM | 461202103 | $1.9M | 4,755 | 1.7% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.8M | 42,244 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 20,400 | 1.6% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.6M | 138,178 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.6M | 18,758 | 1.5% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $1.6M | 31,035 | 1.5% |
| CSX Corp(CSX)A | COM | 126408103 | $1.6M | 51,340 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.6M | 33,934 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6M | 18,643 | 1.4% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.5M | 22,439 | 1.4% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.5M | 67,350 | 1.4% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.5M | 24,140 | 1.3% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.4M | 4,265 | 1.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.3M | 34,200 | 1.2% |
| Hess Corp(HES)A | COM | 42809H107 | $1.3M | 9,450 | 1.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.3M | 17,525 | 1.2% |
| International Paper Co(IP)A | COM | 460146103 | $1.3M | 38,085 | 1.2% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $1.3M | 62,821 | 1.2% |
| DOW Inc(DOW)A | COM | 260557103 | $1.2M | 24,484 | 1.1% |
| Earthstone Energy Inc(ESTEEUR)A | CL A | 27032D304 | $1.2M | 86,000 | 1.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.2M | 26,455 | 1.1% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $1.1M | 18,598 | 1.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $1.1M | 62,848 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.1M | 13,906 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1M | 5,900 | 1.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.1M | 23,530 | 1.0% |
| Primis Financial Corp(FRST)A | COM | 74167B109 | $1.0M | 86,650 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0M | 11,575 | 0.9% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $998.5K | 25,860 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $982.1K | 24,926 | 0.9% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $971.7K | 16,185 | 0.9% |