The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORP | Common Stock | 67066G104 | 23,504 | 84,616 | SH | SOLE | 23,504 | 0 | 71,311 | ||
MICROSOFT CORP | Common Stock | 594918104 | 19,957 | 69,224 | SH | SOLE | 19,957 | 0 | 63,264 | ||
APPLE INC | Common Stock | 037833100 | 17,768 | 107,749 | SH | SOLE | 17,768 | 0 | 96,132 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,664 | 18,181 | SH | SOLE | 11,664 | 0 | 14,556 | ||
ONEOK INC | Common Stock | 682680103 | 11,521 | 181,315 | SH | SOLE | 11,521 | 0 | 145,131 | ||
UNITED PARCEL | Common Stock | 911312106 | 10,479 | 54,018 | SH | SOLE | 10,479 | 0 | 43,412 | ||
WILLIAMS COS | Common Stock | 969457100 | 9,910 | 331,893 | SH | SOLE | 9,910 | 0 | 267,456 | ||
ABBVIE INC | Common Stock | 00287Y109 | 8,762 | 54,976 | SH | SOLE | 8,762 | 0 | 45,759 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,753 | 225,083 | SH | SOLE | 8,753 | 0 | 183,648 | ||
AT&T INC | Common Stock | 00206R102 | 8,466 | 439,774 | SH | SOLE | 8,466 | 0 | 369,939 | ||
BLOCK H&R | Common Stock | 093671105 | 8,319 | 235,994 | SH | SOLE | 8,319 | 0 | 194,435 | ||
SHELL PLC | Common Stock | 780259305 | 8,054 | 139,964 | SH | SOLE | 8,054 | 0 | 113,049 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 7,888 | 58,500 | SH | SOLE | 7,888 | 0 | 46,926 | ||
VISA INC | Common Stock | 92826C839 | 7,587 | 33,650 | SH | SOLE | 7,587 | 0 | 27,370 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,213 | 56,536 | SH | SOLE | 7,213 | 0 | 45,927 | ||
PEPSICO INC | Common Stock | 713448108 | 6,994 | 38,367 | SH | SOLE | 6,994 | 0 | 30,856 | ||
CHEVRON CORP | Common Stock | 166764100 | 6,856 | 42,019 | SH | SOLE | 6,856 | 0 | 35,190 | ||
HOME DEPOT | Common Stock | 437076102 | 6,726 | 22,792 | SH | SOLE | 6,726 | 0 | 18,520 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6,506 | 13,766 | SH | SOLE | 6,506 | 0 | 11,303 | ||
AMGEN INC | Common Stock | 031162100 | 6,106 | 25,256 | SH | SOLE | 6,106 | 0 | 20,146 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,061 | 16,679 | SH | SOLE | 6,061 | 0 | 13,823 | ||
PFIZER INC | Common Stock | 717081103 | 6,052 | 148,330 | SH | SOLE | 6,052 | 0 | 122,457 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 5,844 | 305,830 | SH | SOLE | 5,844 | 0 | 242,454 | ||
TARGET CORP | Common Stock | 87612E106 | 5,685 | 34,324 | SH | SOLE | 5,685 | 0 | 27,931 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 5,655 | 68,346 | SH | SOLE | 5,655 | 0 | 55,473 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 5,546 | 66,848 | SH | SOLE | 5,546 | 0 | 54,175 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,484 | 43,952 | SH | SOLE | 5,484 | 0 | 35,577 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,321 | 51,300 | SH | SOLE | 5,321 | 0 | 41,907 | ||
NASDAQ INC | Common Stock | 631103108 | 5,313 | 97,180 | SH | SOLE | 5,313 | 0 | 77,660 | ||
PALO ALTO | Common Stock | 697435105 | 5,168 | 25,875 | SH | SOLE | 5,168 | 0 | 21,060 | ||
COMCAST CORP | Common Stock | 20030N101 | 5,011 | 132,188 | SH | SOLE | 5,011 | 0 | 108,436 | ||
VICI PROPERTIES | Common Stock | 925652109 | 4,921 | 150,862 | SH | SOLE | 4,921 | 0 | 121,100 | ||
THERMO FISHER | Common Stock | 883556102 | 4,775 | 8,285 | SH | SOLE | 4,775 | 0 | 6,532 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 4,118 | 50,027 | SH | SOLE | 4,118 | 0 | 40,232 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 3,944 | 51,174 | SH | SOLE | 3,944 | 0 | 41,423 | ||
UNUM GROUP | Common Stock | 91529Y106 | 3,906 | 98,727 | SH | SOLE | 3,906 | 0 | 79,558 | ||
INTL BUSINESS | Common Stock | 459200101 | 3,888 | 29,660 | SH | SOLE | 3,888 | 0 | 24,044 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 3,832 | 42,120 | SH | SOLE | 3,832 | 0 | 33,730 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 3,822 | 214,089 | SH | SOLE | 3,822 | 0 | 170,999 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,795 | 13,277 | SH | SOLE | 3,795 | 0 | 10,484 | ||
CROWN CASTLE | Common Stock | 22822V101 | 3,779 | 28,237 | SH | SOLE | 3,779 | 0 | 22,849 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 3,531 | 48,918 | SH | SOLE | 3,531 | 0 | 38,162 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 3,502 | 103,553 | SH | SOLE | 3,502 | 0 | 82,194 | ||
ADOBE INC | Common Stock | 00724F101 | 3,402 | 8,829 | SH | SOLE | 3,402 | 0 | 7,127 | ||
DANAHER CORP | Common Stock | 235851102 | 3,260 | 12,934 | SH | SOLE | 3,260 | 0 | 12,911 | ||
EXXON MOBIL | Common Stock | 30231G102 | 3,250 | 29,641 | SH | SOLE | 3,250 | 0 | 24,308 | ||
REALTY INCOME | Common Stock | 756109104 | 3,044 | 48,072 | SH | SOLE | 3,044 | 0 | 37,446 | ||
AGREE REALTY | Common Stock | 008492100 | 2,915 | 42,489 | SH | SOLE | 2,915 | 0 | 33,279 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 2,867 | 37,692 | SH | SOLE | 2,867 | 0 | 30,218 | ||
JACKSON FINANCIAL | Common Stock | 46817M107 | 2,863 | 76,534 | SH | SOLE | 2,863 | 0 | 61,265 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 2,827 | 189,348 | SH | SOLE | 2,827 | 0 | 148,907 | ||
DIGITAL REALTY | Common Stock | 253868103 | 2,821 | 28,693 | SH | SOLE | 2,821 | 0 | 23,171 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 2,625 | 76,980 | SH | SOLE | 2,625 | 0 | 60,754 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,302 | 11,854 | SH | SOLE | 2,302 | 0 | 9,294 | ||
ALPHABET INC | Common Stock | 02079K107 | 2,260 | 21,731 | SH | SOLE | 2,260 | 0 | 18,576 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 2,033 | 21,271 | SH | SOLE | 2,033 | 0 | 17,433 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,991 | 6,448 | SH | SOLE | 1,991 | 0 | 4,622 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,932 | 18,557 | SH | SOLE | 1,932 | 0 | 15,005 | ||
LINDE PLC | Common Stock | G54950103 | 1,932 | 5,435 | SH | SOLE | 1,932 | 0 | 4,441 | ||
AMAZON COM | Common Stock | 023135106 | 1,907 | 18,458 | SH | SOLE | 1,907 | 0 | 18,353 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,773 | 7,749 | SH | SOLE | 1,773 | 0 | 6,406 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,759 | 9,603 | SH | SOLE | 1,759 | 0 | 8,016 | ||
TESLA INC | Common Stock | 88160R101 | 1,668 | 8,038 | SH | SOLE | 1,668 | 0 | 8,038 | ||
ADVANCED MICRO | Common Stock | 007903107 | 1,650 | 16,838 | SH | SOLE | 1,650 | 0 | 13,754 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 1,599 | 3,477 | SH | SOLE | 1,599 | 0 | 2,852 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 1,480 | 558 | SH | SOLE | 1,480 | 0 | 500 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,408 | 15,157 | SH | SOLE | 1,408 | 0 | 11,654 | ||
SIMON PROPERTY | Common Stock | 828806109 | 1,265 | 11,297 | SH | SOLE | 1,265 | 0 | 9,666 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 908 | 1,712 | SH | SOLE | 908 | 0 | 1,706 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 892 | 8,991 | SH | SOLE | 892 | 0 | 8,991 | ||
ARTHUR J | Common Stock | 363576109 | 774 | 4,044 | SH | SOLE | 774 | 0 | 4,028 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 733 | 4,722 | SH | SOLE | 733 | 0 | 3,756 | ||
OLD DOMINION | Common Stock | 679580100 | 648 | 1,902 | SH | SOLE | 648 | 0 | 1,894 | ||
RED ROCK | Common Stock | 75700L108 | 631 | 14,162 | SH | SOLE | 631 | 0 | 11,351 | ||
BLOOMIN BRANDS | Common Stock | 094235108 | 630 | 24,566 | SH | SOLE | 630 | 0 | 19,959 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 606 | 10,955 | SH | SOLE | 606 | 0 | 10,257 | ||
OMNICOM GROUP | Common Stock | 681919106 | 603 | 6,394 | SH | SOLE | 603 | 0 | 5,170 | ||
AES CORP | Common Stock | 00130H105 | 577 | 23,973 | SH | SOLE | 577 | 0 | 19,679 | ||
TAPESTRY INC | Common Stock | 876030107 | 567 | 13,143 | SH | SOLE | 567 | 0 | 10,860 | ||
360 DIGITECH | Common Stock | 88557W101 | 559 | 28,826 | SH | SOLE | 559 | 0 | 23,571 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 558 | 6,804 | SH | SOLE | 558 | 0 | 5,678 | ||
AFLAC INC | Common Stock | 001055102 | 547 | 8,472 | SH | SOLE | 547 | 0 | 6,856 | ||
VICTORY CAPITAL | Common Stock | 92645B103 | 497 | 16,995 | SH | SOLE | 497 | 0 | 14,219 | ||
TORM PLC | Common Stock | G89479102 | 496 | 15,934 | SH | SOLE | 496 | 0 | 13,036 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 489 | 3,614 | SH | SOLE | 489 | 0 | 2,959 | ||
FEDERATED HERMES | Common Stock | 314211103 | 463 | 11,527 | SH | SOLE | 463 | 0 | 8,546 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 457 | 28,704 | SH | SOLE | 457 | 0 | 23,146 | ||
M&T BANK | Common Stock | 55261F104 | 452 | 3,783 | SH | SOLE | 452 | 0 | 3,742 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 436 | 5,732 | SH | SOLE | 436 | 0 | 4,749 | ||
KINDER MORGAN | Common Stock | 49456B101 | 436 | 24,875 | SH | SOLE | 436 | 0 | 22,994 | ||
AVIENT CORP | Common Stock | 05368V106 | 431 | 10,477 | SH | SOLE | 431 | 0 | 8,272 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 383 | 2,474 | SH | SOLE | 383 | 0 | 2,224 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 380 | 1,241 | SH | SOLE | 380 | 0 | 1,232 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 374 | 3,047 | SH | SOLE | 374 | 0 | 2,995 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 363 | 2,627 | SH | SOLE | 363 | 0 | 2,606 | ||
CINCINNATI FINL | Common Stock | 172062101 | 356 | 3,177 | SH | SOLE | 356 | 0 | 2,570 | ||
NAVIENT CORP | Common Stock | 63938C108 | 355 | 22,184 | SH | SOLE | 355 | 0 | 17,349 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 328 | 10,945 | SH | SOLE | 328 | 0 | 9,040 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 302 | 607 | SH | SOLE | 302 | 0 | 592 | ||
BANK MONTREAL | Common Stock | 063671101 | 255 | 2,863 | SH | SOLE | 255 | 0 | 2,785 | ||
DEERE & CO | Common Stock | 244199105 | 229 | 554 | SH | SOLE | 229 | 0 | 548 | ||
SIRIUS XM | Common Stock | 82968B103 | 50 | 12,500 | SH | SOLE | 50 | 0 | 12,500 | ||
MATTERPORT INC | Common Stock | 577096100 | 27 | 10,000 | SH | SOLE | 27 | 0 | 10,000 |