Q2 2023 Holdings
Filed 2023-07-24 | 75 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 200,372 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,720 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,973 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,845 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 20,210 | 2.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.8M | 217,695 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 64,473 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 16,202 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,752 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,788 | 2.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6M | 50,492 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,545 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,035 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,748 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,476 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,804 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,840 | 2.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 58,665 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,791 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,966 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,460 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 33,112 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 65,935 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 137,762 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,195 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 50,530 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 22,474 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,225 | 1.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 23,400 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,385 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,205 | 1.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 31,290 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,513 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 65,388 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 43,570 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,654 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,339 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,235 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 20,298 | 1.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3M | 32,195 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 16,300 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 42,443 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 9,330 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,545 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,615 | 1.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.1M | 77,375 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 18,365 | 0.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.0M | 62,468 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $983.3K | 26,441 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $949.4K | 27,972 | 0.8% |