Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $465.2K | 2,745 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.5K | 3,267 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.2K | 1,666 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $503.5K | 21,373 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $505.1K | 6,740 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.9K | 2,217 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.7K | 3,529 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $512.7K | 17,921 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $538.5K | 5,822 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.5K | 7,128 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $572.8K | 18,647 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $574.2K | 6,254 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $574.2K | 55,216 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $574.5K | 10,945 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $581.2K | 5,773 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $583.0K | 11,599 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $583.1K | 10,416 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $603.4K | 43,007 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $629.2K | 12,501 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $631.2K | 19,092 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $646.6K | 18,790 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $650.9K | 13,177 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $659.5K | 12,295 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.8K | 1,526 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $666.1K | 7,238 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $671.2K | 5,467 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $675.8K | 8,984 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693.4K | 15,637 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $709.7K | 2,041 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $747.5K | 23,798 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $750.1K | 22,506 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $751.7K | 6,220 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774.3K | 4,972 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $782.3K | 23,585 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $795.7K | 958 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796.5K | 1,863 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $820.8K | 13,538 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $844.0K | 18,894 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $955.3K | 10,088 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $957.7K | 6,144 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 26,768 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 30,884 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,873 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 18,476 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,105 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,514 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,852 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,558 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,515 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,625 | 1.0% |