Q4 2024 Holdings
Filed 2025-01-29 | 303 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $8.1M | 19,224 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $7.7M | 30,700 | 4.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.5M | 157,416 | 4.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $5.6M | 634,649 | 3.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.5M | 22,905 | 3.2% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 174,207 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8M | 28,667 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 52,617 | 2.5% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.4M | 17,614 | 2.0% |
| Enbridge(ENB) | COM | 29250N105 | $3.3M | 78,595 | 2.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3M | 15,174 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,205 | 1.9% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,650 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $2.8M | 19,265 | 1.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,578 | 1.5% |
| Walmart(WMT) | COM | 931142103 | $2.5M | 27,446 | 1.5% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.5M | 7,410 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 21,351 | 1.5% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5M | 19,883 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5M | 22,863 | 1.4% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $2.5M | 22,804 | 1.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 36,405 | 1.4% |
| Atmos Energy(ATO) | COM | 049560105 | $2.4M | 17,305 | 1.4% |
| Invesco QQQ Trust Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,654 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 17,435 | 1.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.3M | 9,837 | 1.4% |
| Iron Mountain(IRM) | COM | 46284V101 | $2.3M | 21,490 | 1.3% |
| AT&T(T) | COM | 00206R102 | $2.2M | 98,641 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $2.2M | 6,053 | 1.3% |
| Lowes(LOW) | COM | 548661107 | $2.1M | 8,345 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $1.8M | 14,001 | 1.1% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.7M | 40,145 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7M | 11,053 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7M | 62,791 | 1.0% |
| Coca Cola(KO) | COM | 191216100 | $1.6M | 26,369 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5M | 9,067 | 0.9% |
| Ameren(AEE) | COM | 023608102 | $1.4M | 15,862 | 0.8% |
| Medtronic(MDT) | SHS | G5960L103 | $1.4M | 17,048 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $1.4M | 3,479 | 0.8% |
| Ventas(VTR) | COM | 92276F100 | $1.3M | 22,540 | 0.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 7,089 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $1.2M | 4,751 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 20,182 | 0.7% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,237 | 0.7% |
| Visa(V) | COM CL A | 92826C839 | $1.2M | 3,689 | 0.7% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.1M | 36,667 | 0.7% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,275 | 0.6% |
| Paychex(PAYX) | COM | 704326107 | $1.1M | 7,636 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 26,474 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $987.0K | 23,344 | 0.6% |