Q3 2023 Holdings
Filed 2023-10-20 | 74 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 200,372 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,670 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,953 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,845 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 20,350 | 2.7% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.7M | 214,795 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 64,533 | 2.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6M | 49,892 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,165 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,857 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,625 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,683 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 16,157 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,626 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 7,910 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,098 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,759 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,987 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 137,762 | 1.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 65,935 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,215 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 33,112 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,495 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,569 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,225 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,305 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 58,840 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 50,730 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 29,995 | 1.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 23,375 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 65,788 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,440 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,478 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,539 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,590 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,324 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 20,298 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 42,793 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 16,275 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 30,025 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 19,220 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 60,450 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $995.0K | 27,972 | 0.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $991.1K | 32,305 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $987.2K | 12,180 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $906.4K | 4,250 | 0.9% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $877.8K | 107,705 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $851.2K | 5,048 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.4K | 25,961 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $838.4K | 20,700 | 0.8% |