13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001581465-23-000002
Total Value
$132,698
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 44,150 | $6,843 | 5.16% |
| 2 | Procter & Gamble | 742718109 | 43,595 | $6,482 | 4.88% |
| 3 | Cheniere Energy Inc New | LNG | 39,219 | $6,181 | 4.66% |
| 4 | Alphabet Inc Cap STK CL A | GOOG | 55,494 | $5,756 | 4.34% |
| 5 | Mondelez Intl Inc CL A | 609207105 | 62,815 | $4,379 | 3.30% |
| 6 | Pepsico Incorporated | PEP | 23,750 | $4,330 | 3.26% |
| 7 | Apple Inc | AAPL | 26,145 | $4,311 | 3.25% |
| 8 | Constellation Brand CL A | STZ | 18,629 | $4,208 | 3.17% |
| 9 | Oracle Corporation | ORCL-PD | 43,969 | $4,086 | 3.08% |
| 10 | Microsoft Corp | MSFT | 13,879 | $4,002 | 3.02% |
| 11 | Qualcomm Inc | QCOM | 31,298 | $3,993 | 3.01% |
| 12 | Sea LTD F Unsponsored ADR | SE | 40,327 | $3,490 | 2.63% |
| 13 | JPMorgan Chase & Co | VYLD | 24,548 | $3,199 | 2.41% |
| 14 | Disney Walt Co | 254687106 | 27,348 | $2,738 | 2.06% |
| 15 | United Parcel Service B | UPS | 13,924 | $2,701 | 2.04% |
| 16 | Zoetis Inc | ZTS | 15,716 | $2,616 | 1.97% |
| 17 | F M C Corp New | FMC | 20,736 | $2,533 | 1.91% |
| 18 | Paypal Holdings Inco | PYPL | 31,842 | $2,418 | 1.82% |
| 19 | BlackRock Inc | BLK | 3,555 | $2,379 | 1.79% |
| 20 | Vanguard Total World Stock ETF | 922042742 | 25,832 | $2,379 | 1.79% |
| 21 | New York Community Bancorp Inc | 649445103 | 259,842 | $2,349 | 1.77% |
| 22 | Oceanfirst Finl Corp | 675234108 | 117,093 | $2,164 | 1.63% |
| 23 | Philip Morris Intl Inc | 718172109 | 20,698 | $2,013 | 1.52% |
| 24 | Seagen Inc | SE | 9,749 | $1,974 | 1.49% |
| 25 | Mueller Inds Inc | 624756102 | 23,750 | $1,745 | 1.32% |
| 26 | Hubspot Inc | HUBS | 3,804 | $1,631 | 1.23% |
| 27 | Copart Inc | CPRT | 20,728 | $1,559 | 1.17% |
| 28 | Essential Utils Inc | 29670G102 | 34,276 | $1,496 | 1.13% |
| 29 | Cisco Systems Inc | CSCO | 27,318 | $1,428 | 1.08% |
| 30 | Fortis Inc Com | FTRSF | 32,517 | $1,383 | 1.04% |
| 31 | Amazon Com Inc | AMZN | 13,200 | $1,363 | 1.03% |
| 32 | BlackRock Build America | BLK | 74,219 | $1,330 | 1.00% |
| 33 | Abbvie Inc | ABBV | 7,673 | $1,223 | 0.92% |
| 34 | Cabot Oil & Gas | CTRA | 48,538 | $1,191 | 0.90% |
| 35 | C V S Health Corporation | CVS | 15,677 | $1,165 | 0.88% |
| 36 | Electronic Arts Inc | EA | 9,455 | $1,139 | 0.86% |
| 37 | SPDR Gold Trust | GLD | 6,043 | $1,107 | 0.83% |
| 38 | Vanguard S/T Corp Bond ETF | 92206C409 | 11,984 | $914 | 0.69% |
| 39 | iShares TIPS Bond ETF | 464287176 | 7,927 | $874 | 0.66% |
| 40 | Baxter International Inc | 071813109 | 20,410 | $828 | 0.62% |
| 41 | Camping World Holdings I Class A | CWH | 35,155 | $734 | 0.55% |
| 42 | Diageo PLC New ADR F | DGEAF | 4,002 | $725 | 0.55% |
| 43 | SPDR Doubline Total Return | 78467V848 | 17,455 | $716 | 0.54% |
| 44 | Dow Inc Com | DOW | 13,039 | $715 | 0.54% |
| 45 | Corteva Inc Com | CTVA | 10,771 | $650 | 0.49% |
| 46 | Exxon Mobil Corporation | XOM | 5,723 | $628 | 0.47% |
| 47 | Costco WHSL Corp New | 22160K105 | 1,234 | $613 | 0.46% |
| 48 | Blackstone Group Inc Com CL A | BX | 6,728 | $591 | 0.45% |
| 49 | Merck & Co Inc New | MRK | 5,316 | $566 | 0.43% |
| 50 | Rockwell Automation | ROK | 1,859 | $546 | 0.41% |
| 51 | Chevron Corporation | CVX | 3,276 | $535 | 0.40% |
| 52 | PIMCO Active Bond | 72201R775 | 5,762 | $534 | 0.40% |
| 53 | SPDR S&P Dividend ETF | 78464A763 | 4,313 | $534 | 0.40% |
| 54 | Raytheon Technologies Co | RTX | 5,286 | $518 | 0.39% |
| 55 | Bank Of America Corp | 060505104 | 17,174 | $491 | 0.37% |
| 56 | Meta Platforms | META | 2,311 | $490 | 0.37% |
| 57 | Draftkings Inc New Class A | DKNG | 25,285 | $490 | 0.37% |
| 58 | iShares Russell 2000 ETF | 464287655 | 2,733 | $488 | 0.37% |
| 59 | PIMCO Income Stra FD II | 72201J104 | 67,947 | $487 | 0.37% |
| 60 | Intl Flavors& Fragra | 459506101 | 5,206 | $479 | 0.36% |
| 61 | Enterprise PRD PRTNRS LP | 293792107 | 17,234 | $446 | 0.34% |
| 62 | Nvidia Corp | NVDA | 1,600 | $445 | 0.34% |
| 63 | Sprott PHYS Silver TR F Sprott Physical Silver | SII | 53,000 | $442 | 0.33% |
| 64 | American Express Company | AXP | 2,494 | $411 | 0.31% |
| 65 | Livent Corp 00500 | LIVG | 18,846 | $409 | 0.31% |
| 66 | Schwab Strategic TR US TIPS Et F | 808524870 | 7,553 | $405 | 0.31% |
| 67 | American Tower Corp | 03027X100 | 1,947 | $398 | 0.30% |
| 68 | SPDR S&P 500 ETF | SPY | 926 | $379 | 0.29% |
| 69 | Teva Pharm Inds LTD Adrf | 881624209 | 42,513 | $376 | 0.28% |
| 70 | DuPont De Nemours Inc Com | DD | 5,172 | $371 | 0.28% |
| 71 | Nextera Energy Inc | NEE-PW | 4,796 | $370 | 0.28% |
| 72 | Caterpillar Inc | CAT | 1,614 | $369 | 0.28% |
| 73 | Boeing Co | BA-PA | 1,676 | $356 | 0.27% |
| 74 | PTC Inc | PTC | 2,696 | $346 | 0.26% |
| 75 | Square Inc Class A | BSQKZ | 4,945 | $339 | 0.26% |
| 76 | SPDR Citi Int'l Gov Infl Protect Bond | 78464A490 | 7,770 | $336 | 0.25% |
| 77 | Advanced Micro Devic | AMD | 3,432 | $336 | 0.25% |
| 78 | Vanguard Bond Index Fund | 921937793 | 4,264 | $327 | 0.25% |
| 79 | Nvent Electric PLC Registered SHS | NVT | 7,235 | $311 | 0.23% |
| 80 | PIMCO 15 Plus Year U.S. TIPS Index Excha | 72201R304 | 4,990 | $308 | 0.23% |
| 81 | Verizon Communications | VZ | 7,503 | $292 | 0.22% |
| 82 | Dime CMNTY Bancshare | 25432X102 | 12,679 | $288 | 0.22% |
| 83 | Expedia Inc | EXPE | 2,910 | $282 | 0.21% |
| 84 | Archer-Daniels-Midlnd Co | ADM | 3,530 | $281 | 0.21% |
| 85 | Northrop Grumman Corp | NOC | 601 | $278 | 0.21% |
| 86 | Spotify Technology F | SPOT | 2,071 | $277 | 0.21% |
| 87 | Occidental Pete Corp | 674599105 | 4,397 | $275 | 0.21% |
| 88 | Lockheed Martin Corp | LMT | 574 | $272 | 0.20% |
| 89 | PIMCO Enhncd LW DRTN Actv ETF | 72201R718 | 2,850 | $270 | 0.20% |
| 90 | Cano Health Inc | 13781Y103 | 294,870 | $268 | 0.20% |
| 91 | Vanguard Total Bond Mkt ETF | 921937835 | 3,453 | $255 | 0.19% |
| 92 | Hain Celestial Group | HAIN | 14,272 | $245 | 0.18% |
| 93 | Webster Finl Co | 947890109 | 6,183 | $244 | 0.18% |
| 94 | Honeywell International | 438516106 | 1,247 | $238 | 0.18% |
| 95 | Home Depot Inc | HD | 803 | $237 | 0.18% |
| 96 | Target Corporation | TGT | 1,392 | $233 | 0.18% |
| 97 | Applied Materials Inc | 038222105 | 1,886 | $232 | 0.17% |
| 98 | Deere & Co | DE | 540 | $223 | 0.17% |
| 99 | Adobe Systems Inc | ADBE | 560 | $216 | 0.16% |
| 100 | Vanguard REIT | 922908553 | 2,593 | $215 | 0.16% |
| 101 | Anthem Inc | ELV | 460 | $212 | 0.16% |
| 102 | Doubleline Opportunistic | DBL | 12,650 | $179 | 0.13% |
| 103 | Sprott Physical Gold Etv | SII | 10,700 | $165 | 0.12% |
| 104 | Kinross Gold Corp New F | KGCRF | 17,752 | $84 | 0.06% |
| 105 | Safehold Inc | SAFE | 170,339 | $16 | 0.01% |
| 106 | Precigen Inc | PGEN | 10,536 | $11 | 0.01% |