Q2 2023 Holdings
Filed 2023-08-07 | 103 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 132,413 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,674 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,285 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 158,273 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,922 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,701 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 41,779 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,284 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 39,048 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,491 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,894 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,869 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,625 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 26,802 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 21,190 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,511 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,266 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,320 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,872 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,659 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 31,793 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $968.7K | 4,363 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $927.8K | 10,103 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $912.9K | 13,558 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $898.0K | 17,340 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $883.6K | 24,089 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.0K | 1,011 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $858.5K | 23,906 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.7K | 5,061 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $790.9K | 23,823 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $770.1K | 5,578 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $760.4K | 18,817 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $757.5K | 8,996 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.6K | 1,765 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $738.0K | 2,097 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $694.2K | 16,708 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $689.8K | 5,477 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $687.6K | 13,189 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $663.7K | 12,313 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $630.3K | 19,078 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $628.5K | 10,436 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $596.1K | 55,296 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.7K | 2,424 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $566.0K | 21,390 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.7K | 6,342 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $544.7K | 17,947 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $544.0K | 42,838 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $536.6K | 18,833 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.7K | 3,445 | 0.6% |