Q4 2023 Holdings
Filed 2024-11-14 | 38 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 147,299 | 43.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 39,836 | 8.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 150,349 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,896 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,270 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 10,323 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,800 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,883 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 27,550 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,601 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,223 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $999.2K | 3,370 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885.7K | 8,859 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $781.5K | 7,100 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $774.2K | 21,871 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.6K | 4,670 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $614.7K | 11,981 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $594.4K | 4,081 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $566.4K | 3,593 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $550.7K | 17,821 | 0.8% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $465.8K | 92,786 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $463.0K | 9,406 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $447.5K | 2,011 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $424.9K | 10,532 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424.3K | 4,510 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.7K | 1,188 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.1K | 3,422 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $365.3K | 3,342 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $355.0K | 2,090 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.2K | 11,051 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $266.3K | 328 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.6K | 1,658 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.8K | 2,600 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.3K | 475 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.5K | 2,232 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.2K | 1,056 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $85.8K | 10,650 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $32.3K | 15,448 | 0.0% |