Q1 2023 Holdings
Filed 2023-05-15 | 169 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 122,670 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,809 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,572 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,160 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 117,971 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 98,777 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,381 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 83,838 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,909 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,965 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 15,723 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,951 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,761 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,817 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,439 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,949 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 66,153 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 45,450 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,995 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,407 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,263 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,974 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 68,836 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,707 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,907 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,140 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,132 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,713 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,904 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,983 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,784 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,254 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,749 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,395 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,426 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,808 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,232 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,888 | 0.7% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.0M | 37,893 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,917 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.3K | 5,175 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $984.3K | 15,104 | 0.6% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $938.4K | 257,119 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $937.4K | 25,660 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $889.5K | 3,976 | 0.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $872.7K | 43,376 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $871.2K | 4,491 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $862.5K | 12,303 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $852.7K | 9,786 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $824.5K | 7,834 | 0.5% |