Q2 2023 Holdings
Filed 2023-07-27 | 156 holdings | $118.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0M | 70,973 | 4.2% |
| Southern Co(SO)A | COM | 842587107 | $5.0M | 70,973 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.5M | 13,321 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 13,321 | 3.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 182,905 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.3M | 22,256 | 3.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 56,453 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,441 | 2.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 58,117 | 2.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2M | 7,002 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 7,002 | 1.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1M | 131,529 | 1.8% |
| AT&T Inc(T)A | COM | 00206R102 | $2.1M | 131,529 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,596 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 19,864 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 10,534 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7M | 10,534 | 1.5% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $1.6M | 141,371 | 1.4% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.6M | 141,371 | 1.4% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 55,822 | 1.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.6M | 55,822 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 10,533 | 1.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6M | 10,533 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 32,540 | 1.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.5M | 8,532 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 55,167 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 49,169 | 1.3% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $1.5M | 49,169 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 10,081 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 10,081 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 13,069 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 13,069 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,923 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 42,675 | 1.1% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $1.3M | 42,675 | 1.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.3M | 82,997 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 82,997 | 1.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 8,235 | 1.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.2M | 8,235 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2M | 6,297 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,531 | 1.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $1.1M | 45,600 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 45,600 | 1.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $1.1M | 13,950 | 0.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.1M | 11,420 | 0.9% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.1M | 11,420 | 0.9% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $1.1M | 31,408 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 31,408 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,251 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.9K | 3,160 | 0.8% |