Q4 2023 Holdings
Filed 2024-02-16 | 90 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $90.1K | 18,780 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $117.3K | 12,208 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $200.2K | 7,480 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $200.8K | 13,926 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.8K | 5,695 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $213.6K | 1,459 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $215.9K | 1,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.4K | 1,517 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $218.6K | 3,680 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.4K | 4,499 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226.1K | 820 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $229.8K | 2,895 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $248.5K | 2,175 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.5K | 1,446 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $263.2K | 5,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $274.4K | 2,310 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.6K | 1,850 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.4K | 4,362 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.8K | 2,791 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $327.6K | 4,902 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.1K | 6,363 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $339.7K | 19,880 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340.6K | 805 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.9K | 3,850 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378.6K | 638 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383.1K | 4,148 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $416.4K | 1,565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.5K | 2,669 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433.8K | 4,875 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $434.2K | 1,707 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $436.3K | 9,905 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.3K | 2,635 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $457.3K | 16,623 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.9K | 1,593 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.7K | 962 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $470.3K | 5,762 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $489.9K | 5,800 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $521.2K | 4,119 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $529.7K | 8,641 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $564.3K | 45,072 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $592.2K | 2,974 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.8K | 4,509 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.2K | 3,835 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.5K | 945 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748.0K | 4,159 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $770.5K | 1,305 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $872.4K | 5,962 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $881.8K | 10,298 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958.7K | 2,968 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $988.6K | 15,297 | 0.7% |