Q3 2023 Holdings
Filed 2023-10-30 | 269 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $7.4M | 21,189 | 6.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $6.3M | 19,923 | 5.4% |
| Ishares TR U.S. PFD STK ETF(PFF) | EXCHANGE TRADED FUNDS-STOCKS | 464288687 | $4.1M | 137,535 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $3.7M | 21,805 | 3.2% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $3.6M | 21,364 | 3.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $3.6M | 30,273 | 3.0% |
| Invesco QQQ Trust(QQQ) | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 | $3.3M | 9,322 | 2.9% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $3.1M | 11,892 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $2.6M | 19,860 | 2.2% |
| CVS Health Corporation(CVS) | COMMON STOCKS | 126650100 | $2.4M | 34,459 | 2.1% |
| S&P Spdr Select Energy(XLE) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 | $2.1M | 22,768 | 1.8% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $2.0M | 49,689 | 1.7% |
| Lowe's Companies Inc(LOW) | COMMON STOCKS | 548661107 | $2.0M | 9,557 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.9M | 13,190 | 1.6% |
| Williams COS Inc del COM(WMB) | COMMON STOCKS | 969457100 | $1.8M | 54,809 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.8M | 11,448 | 1.5% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $1.8M | 39,734 | 1.5% |
| Ishares Select Dividend Indx(DVY) | EXCHANGE TRADED FUNDS-STOCKS | 464287168 | $1.7M | 16,196 | 1.5% |
| Elevance Health Inc COM(ELV) | COMMON STOCKS | 036752103 | $1.7M | 3,982 | 1.5% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $1.7M | 7,704 | 1.5% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 | $1.7M | 3,961 | 1.4% |
| Vanguard S&P 500 Index ETF(VOO) | EXCHANGE TRADED FUNDS-STOCKS | 922908363 | $1.7M | 4,243 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $1.6M | 10,260 | 1.4% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $1.6M | 11,145 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $1.5M | 9,117 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.5M | 11,977 | 1.3% |
| Enbridge Inc(ENB) | FOREIGN STOCKS | 29250N105 | $1.4M | 41,897 | 1.2% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.4M | 41,832 | 1.2% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $1.3M | 5,824 | 1.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $1.3M | 18,073 | 1.1% |
| S&P Spdr Select Financials(XLF) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 | $1.2M | 37,049 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $1.2M | 21,077 | 1.0% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $1.2M | 11,357 | 1.0% |
| Sanofi ADR(SNY) | FOREIGN STOCKS | 80105N105 | $1.0M | 19,492 | 0.9% |
| Medtronic PLC(MDT) | FOREIGN STOCKS | G5960L103 | $1.0M | 13,290 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $980.8K | 3,267 | 0.8% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 | $968.0K | 2,890 | 0.8% |
| CME Group Inc COM(CME) | COMMON STOCKS | 12572Q105 | $958.0K | 4,785 | 0.8% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $874.0K | 2,010 | 0.7% |
| Taiwan Semiconductor MFG Co(TSM) | FOREIGN STOCKS | 874039100 | $855.5K | 9,845 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $814.6K | 5,465 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $808.0K | 24,939 | 0.7% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $806.9K | 14,417 | 0.7% |
| S&P Spdr Materials(XLB) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 | $803.8K | 10,235 | 0.7% |
| Mastercard Inc CL A(MA) | COMMON STOCKS | 57636Q104 | $793.0K | 2,003 | 0.7% |
| Select Sector Spdr TR Real Estate(XLRE) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 | $784.0K | 23,018 | 0.7% |
| Novartis AG Spons(NVSN) | FOREIGN STOCKS | 66987V109 | $738.5K | 7,250 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $729.2K | 8,997 | 0.6% |
| S&P Spdr Technology SBI Int-Tech(XLK) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 | $724.2K | 4,418 | 0.6% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $705.1K | 10,344 | 0.6% |