Q4 2023 Holdings
Filed 2024-01-11 | 203 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $540.1K | 3,287 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $541.2K | 5,637 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $578.2K | 9,812 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $585.1K | 5,352 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $595.3K | 12,279 | 0.2% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $596.2K | 212,925 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $604.6K | 6,359 | 0.3% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $619.5K | 14,331 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $628.7K | 2,400 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $630.1K | 14,820 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $643.9K | 6,377 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $643.9K | 2,764 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $674.5K | 23,428 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $676.0K | 4,829 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $677.3K | 11,796 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $682.7K | 77,759 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $694.4K | 2,827 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $694.4K | 2,411 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $701.9K | 7,716 | 0.3% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $726.3K | 7,048 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $746.4K | 3,004 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $808.6K | 6,167 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $851.8K | 542 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $853.5K | 19,465 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $869.2K | 1,457 | 0.4% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $870.4K | 9,653 | 0.4% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $914.7K | 13,454 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $917.7K | 1,743 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $950.3K | 2,321 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $956.1K | 7,303 | 0.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $988.1K | 25,169 | 0.4% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $993.2K | 23,044 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.0M | 10,822 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.0M | 16,972 | 0.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.0M | 14,099 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 8,650 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,572 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,065 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 6,707 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,365 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 4,715 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 22,647 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,409 | 0.5% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.2M | 28,439 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2M | 18,186 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 16,965 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 6,255 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 4,754 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 7,480 | 0.5% |