Q2 2023 Holdings
Filed 2023-08-15 | 170 holdings | $158.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.3M | 104,188 | 7.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7M | 16,996 | 3.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.4M | 34,011 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.6M | 24,762 | 2.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.3M | 100,360 | 2.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.0M | 30,514 | 2.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 17,574 | 1.8% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.8M | 19,848 | 1.7% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $2.7M | 89,838 | 1.7% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.6M | 15,772 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5M | 16,980 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4M | 7,766 | 1.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,743 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.3M | 15,029 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1M | 15,794 | 1.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.1M | 50,838 | 1.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.0M | 69,878 | 1.3% |
| Southern Co(SO)A | COM | 842587107 | $1.9M | 27,749 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9M | 32,002 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8M | 50,157 | 1.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.8M | 3,559 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7M | 9,430 | 1.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.6M | 14,804 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6M | 5,464 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.6M | 3,932 | 1.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1.6M | 33,367 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.5M | 6,242 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.5M | 20,542 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5M | 9,488 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5M | 39,554 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 27,846 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.4M | 5,560 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.4M | 8,109 | 0.9% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.3M | 17,437 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.3M | 7,847 | 0.8% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.3M | 3,808 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2M | 10,621 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2M | 10,761 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1M | 34,317 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.1M | 12,537 | 0.7% |
| First TR Exchange-Traded FD(FSIG)A | LIMITED DURATION | 33738D804 | $1.1M | 60,492 | 0.7% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.1M | 14,551 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $987.8K | 4,411 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $976.7K | 9,971 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $976.0K | 7,684 | 0.6% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $958.6K | 28,465 | 0.6% |
| Pacer FDS TR(PWS)A | WEALTHSHIELD | 69374H840 | $954.9K | 34,836 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $932.6K | 20,549 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $889.7K | 2,609 | 0.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $880.9K | 9,739 | 0.6% |