Q4 2023 Holdings
Filed 2024-07-19 | 466 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 260,572 | 2.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.2M | 36,616 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 5,514 | 2.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 49,890 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 58,543 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,249 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,107 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,006 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 91,780 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.6M | 79,607 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 61,806 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,538 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 9,141 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 57,810 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,429 | 1.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.8M | 309,693 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 22,777 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 100,362 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,686 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,688 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,293 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 90,971 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.3M | 20,809 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,929 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.2M | 66,219 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 39,694 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 35,996 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,153 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 15,854 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7M | 86,904 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,895 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 15,851 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 77,588 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,174 | 0.9% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.4M | 8,640 | 0.9% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.3M | 217,302 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 23,789 | 0.9% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,686 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 35,362 | 0.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.1M | 96,160 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,345 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 32,012 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 63,052 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,719 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,258 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 23,137 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 13,890 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 11,678 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 27,933 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 46,209 | 0.7% |