Q4 2022 Holdings
Filed 2023-01-23 | 54 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 36,529 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 53,360 | 5.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,063 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 14,811 | 5.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 9,794 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,448 | 4.7% |
| Williams Co Inc(WMB) | COM | 969457100 | $4.3M | 130,944 | 4.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 27,930 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 16,847 | 3.8% |
| Hershey Company(HSY) | COM | 427866108 | $3.7M | 15,798 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,720 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,625 | 3.3% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.5M | 86,887 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 20,851 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 40,314 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,915 | 2.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 19,962 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,664 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 23,854 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 21,211 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,508 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 17,418 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,796 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,912 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,131 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,941 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,090 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 40,000 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,138 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,909 | 1.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $964.8K | 40,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $938.7K | 3,562 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.4K | 8,227 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $728.9K | 40,317 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $697.2K | 4,110 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.1K | 3,844 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $557.5K | 22,924 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $532.8K | 6,354 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532.6K | 3,395 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $521.6K | 4,420 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $514.2K | 3,650 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.7K | 2,376 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $430.9K | 1,005 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.1K | 2,920 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $390.6K | 3,006 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $356.5K | 10,000 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $334.6K | 962 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $318.3K | 1,485 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $316.3K | 2,703 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $314.4K | 22,300 | 0.3% |