Q4 2022 Holdings
Filed 2023-02-14 | 79 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109.7K | 18,780 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.6K | 1,420 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $212.8K | 1,803 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $213.4K | 1,944 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $214.4K | 7,480 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $221.3K | 2,895 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224.8K | 6,435 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $227.7K | 531 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $234.6K | 3,688 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $243.8K | 2,175 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.8K | 6,365 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.2K | 3,099 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $270.1K | 10,220 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290.7K | 4,362 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $313.6K | 2,310 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $320.6K | 6,362 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334.5K | 4,649 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $336.4K | 2,388 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $348.5K | 4,880 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.8K | 1,335 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $381.9K | 785 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.9K | 841 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $393.0K | 1,585 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434.6K | 4,381 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.2K | 1,305 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.3K | 2,515 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $448.2K | 1,819 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459.8K | 4,144 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466.6K | 2,974 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492.8K | 4,869 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514.0K | 1,743 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $526.3K | 5,848 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531.0K | 5,156 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.0K | 3,072 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.1K | 4,445 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $605.9K | 8,595 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.8K | 3,835 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716.8K | 2,992 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $768.4K | 15,375 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875.3K | 10,708 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $888.3K | 4,949 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $939.9K | 2,976 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $968.0K | 6,495 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 11,192 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 45,581 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,415 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,773 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,867 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,323 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 113,555 | 1.3% |