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Carmel Capital Partners, LLC

Q2 2023 Holdings

Filed 2023-07-27 | 429 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Elec Co COM(EMR)Stock291011104$175.3K1,9390.1%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$178.1K9410.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$181.4K4,3670.1%
Conagra Brands Inc COM(CAG)Stock205887102$182.1K5,4000.1%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$184.2K33,3650.1%
Newmont Corp COM(NEM)Stock651639106$184.8K4,3330.1%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$185.5K8,2260.1%
Packaging Corp Amer COM(PKG)Stock695156109$187.3K1,4170.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$189.4K4250.1%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$191.1K10,6060.1%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$198.9K8,8500.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$201.7K1,4610.1%
Medtronic PLC SHS(MDT)StockG5960L103$202.2K2,2950.1%
American Express Co COM(AXP)Stock025816109$206.1K1,1830.1%
Nextera Energy Inc COM(NEE)Stock65339F101$207.7K2,7990.1%
Johnson & Johnson COM(JNJ)Stock478160104$208.2K1,2580.1%
Caterpillar Inc COM(CAT)Stock149123101$208.4K8470.1%
Northrop Grumman Corp COM(NOC)Stock666807102$209.7K4600.1%
Broadcom Inc COM(AVGO)Stock11135F101$210.8K2430.1%
Prologis Inc. COM(PLD)REIT74340W103$216.9K1,7690.1%
Brown & Brown Inc COM(BRO)Stock115236101$217.7K3,1620.1%
Visa Inc(V)Stock92826C839$219.3K9230.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$239.6K2,8460.1%
Berkley W R Corp COM(WRB)Stock084423102$245.7K4,1250.1%
Texas Instrs Inc COM(TXN)Stock882508104$253.5K1,4080.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$254.8K4,1190.1%
Aflac Inc COM(AFL)Stock001055102$258.3K3,7010.1%
Procter and Gamble Co COM(PG)Stock742718109$263.4K1,7360.1%
Autozone Inc COM(AZO)Stock053332102$269.3K1080.1%
Toronto Dominion BK ONT COM New(TD)Stock891160509$269.4K4,3440.1%
National Retail Properties Inc COM(NNN)REIT637417106$279.0K6,5200.1%
FS KKR Cap Corp COM(FSK)CEF302635206$280.0K14,6000.1%
Main STR Cap Corp COM(MAIN)CEF56035L104$280.2K7,0000.1%
Lilly ELI & Co COM(LLY)Stock532457108$282.8K6030.1%
Brookfield Infrastructure Partners Lpisin Bmg162521014 Sedol B2nhy98(BIP)StockG16252101$285.6K7,8250.1%
Walmart Inc COM(WMT)Stock931142103$285.8K1,8180.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$292.8K1,1460.2%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$316.8K9,2950.2%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$323.9K4,1780.2%
Doordash Inc CL A(DASH)Stock25809K105$340.5K4,4560.2%
Abbott Labs COM(ABT)Stock002824100$341.8K3,1350.2%
BlackRock Inc(BLKCHF)Stock09247X101$348.3K5040.2%
Coca Cola Co COM(KO)Stock191216100$349.0K5,7950.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$354.0K2,4340.2%
Lululemon Athletica Inc COM(LULU)Stock550021109$356.9K9430.2%
Costco Wholesale Corp(COST)Stock22160K105$365.0K6780.2%
Merck & Co Inc(MRK)Stock58933Y105$366.8K3,1790.2%
SEA LTD Sponsord ADS(SE)ADR81141R100$377.3K6,5000.2%
Cardinal Health Inc(CAH)Stock14149Y108$381.5K4,0340.2%
Extra Space Storage Inc COM(EXR)REIT30225T102$390.4K2,6230.2%
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