Q1 2024 Holdings
Filed 2024-04-17 | 208 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $563.2K | 11,449 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $573.0K | 2,490 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $573.4K | 9,372 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $574.3K | 3,241 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $584.1K | 6,391 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $599.1K | 5,282 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $610.1K | 1,665 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $610.7K | 6,313 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $618.0K | 12,313 | 0.2% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $622.5K | 251,000 | 0.2% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $626.8K | 14,101 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $634.5K | 2,977 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $637.9K | 11,791 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $644.0K | 2,400 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $653.0K | 6,384 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $653.5K | 1,076 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $680.3K | 3,870 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $687.2K | 2,417 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $691.5K | 2,769 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $695.2K | 2,827 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $700.7K | 7,716 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $704.6K | 14,845 | 0.3% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $722.3K | 7,073 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $734.7K | 1,456 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $768.4K | 76,765 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $818.0K | 541 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $828.2K | 4,787 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $829.5K | 19,134 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $850.1K | 30,635 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $859.9K | 1,738 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $885.7K | 5,949 | 0.3% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $891.9K | 13,993 | 0.3% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $899.6K | 9,628 | 0.3% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $919.2K | 13,474 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $922.5K | 3,272 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $929.8K | 7,078 | 0.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $972.6K | 25,302 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0M | 22,645 | 0.4% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $1.0M | 24,043 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 2,325 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.0M | 18,336 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 5,380 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1M | 10,502 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 8,326 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,365 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,092 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 16,957 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,730 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,407 | 0.5% |