13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001581465-23-000003
Total Value
$140,167
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 43,417 | $7,186 | 5.13% |
| 2 | Alphabet Inc Cap STK CL A | GOOG | 56,451 | $6,757 | 4.82% |
| 3 | Procter & Gamble | 742718109 | 43,347 | $6,577 | 4.69% |
| 4 | Cheniere Energy Inc New | LNG | 38,875 | $5,923 | 4.23% |
| 5 | Apple Inc | AAPL | 27,065 | $5,249 | 3.74% |
| 6 | Oracle Corporation | ORCL-PD | 44,059 | $5,246 | 3.74% |
| 7 | Microsoft Corp | MSFT | 13,979 | $4,760 | 3.40% |
| 8 | Constellation Brand CL A | STZ | 18,637 | $4,587 | 3.27% |
| 9 | Mondelez Intl Inc CL A | 609207105 | 62,887 | $4,587 | 3.27% |
| 10 | Pepsico Incorporated | PEP | 23,657 | $4,381 | 3.13% |
| 11 | Safehold Inc | SAFE | 170,076 | $4,035 | 2.88% |
| 12 | Qualcomm Inc | QCOM | 30,381 | $3,616 | 2.58% |
| 13 | JPMorgan Chase & Co | VYLD | 24,454 | $3,556 | 2.54% |
| 14 | Vanguard Total World Stock ETF | 922042742 | 30,553 | $2,963 | 2.11% |
| 15 | New York Community Bancorp Inc | 649445103 | 259,842 | $2,920 | 2.08% |
| 16 | Zoetis Inc | ZTS | 14,996 | $2,582 | 1.84% |
| 17 | BlackRock Inc | BLK | 3,519 | $2,432 | 1.74% |
| 18 | United Parcel Service B | UPS | 13,079 | $2,344 | 1.67% |
| 19 | Disney Walt Co | 254687106 | 25,177 | $2,247 | 1.60% |
| 20 | Sea LTD F Unsponsored ADR | SE | 38,624 | $2,241 | 1.60% |
| 21 | F M C Corp New | FMC | 20,737 | $2,163 | 1.54% |
| 22 | Paypal Holdings Inco | PYPL | 31,739 | $2,117 | 1.51% |
| 23 | Mueller Inds Inc | 624756102 | 23,750 | $2,072 | 1.48% |
| 24 | Hubspot Inc | HUBS | 3,804 | $2,024 | 1.44% |
| 25 | Philip Morris Intl Inc | 718172109 | 20,393 | $1,990 | 1.42% |
| 26 | Copart Inc | CPRT | 20,728 | $1,890 | 1.35% |
| 27 | Seagen Inc | SE | 9,604 | $1,848 | 1.32% |
| 28 | Oceanfirst Finl Corp | 675234108 | 117,097 | $1,829 | 1.30% |
| 29 | Amazon Com Inc | AMZN | 13,180 | $1,718 | 1.23% |
| 30 | Cisco Systems Inc | CSCO | 27,368 | $1,416 | 1.01% |
| 31 | Fortis Inc Com | FTRSF | 32,517 | $1,401 | 1.00% |
| 32 | Essential Utils Inc | 29670G102 | 34,276 | $1,367 | 0.98% |
| 33 | Electronic Arts Inc | EA | 9,455 | $1,226 | 0.87% |
| 34 | BlackRock Build America | BLK | 72,937 | $1,210 | 0.86% |
| 35 | Cabot Oil & Gas | CTRA | 46,342 | $1,172 | 0.84% |
| 36 | SPDR Gold Trust | GLD | 6,075 | $1,082 | 0.77% |
| 37 | Camping World Holdings I Class A | CWH | 34,755 | $1,046 | 0.75% |
| 38 | C V S Health Corporation | CVS | 14,712 | $1,017 | 0.73% |
| 39 | Abbvie Inc | ABBV | 7,451 | $1,003 | 0.72% |
| 40 | Baxter International Inc | 071813109 | 20,410 | $929 | 0.66% |
| 41 | Vanguard Bond Index Fund | 921937793 | 11,438 | $856 | 0.61% |
| 42 | Vanguard ST Corp Bond ETF | 92206C409 | 11,201 | $847 | 0.60% |
| 43 | iShares TIPS Bond ETF | 464287176 | 7,639 | $822 | 0.59% |
| 44 | SPDR Doubline Total Return | 78467V848 | 18,259 | $740 | 0.53% |
| 45 | Diageo PLC New ADR F | DGEAF | 3,949 | $685 | 0.49% |
| 46 | Draftkings Inc New Class A | DKNG | 25,305 | $672 | 0.48% |
| 47 | Costco WHSL Corp New | 22160K105 | 1,248 | $671 | 0.48% |
| 48 | Nvidia Corp | NVDA | 1,585 | $670 | 0.48% |
| 49 | Meta Platforms | META | 2,321 | $666 | 0.48% |
| 50 | Merck & Co Inc New | MRK | 5,500 | $634 | 0.45% |
| 51 | Exxon Mobil Corporation | XOM | 5,773 | $619 | 0.44% |
| 52 | Rockwell Automation | ROK | 1,859 | $612 | 0.44% |
| 53 | Corteva Inc Com | CTVA | 10,673 | $611 | 0.44% |
| 54 | Dow Inc Com | DOW | 10,777 | $573 | 0.41% |
| 55 | Raytheon Technologies Co | RTX | 5,448 | $533 | 0.38% |
| 56 | SPDR SP 500 ETF | SPY | 1,186 | $525 | 0.37% |
| 57 | Chevron Corporation | CVX | 3,339 | $525 | 0.37% |
| 58 | Livent Corp | LIVG | 18,809 | $515 | 0.37% |
| 59 | PIMCO Active Bond | 72201R775 | 5,476 | $501 | 0.36% |
| 60 | Bank Of America Corp | 060505104 | 17,174 | $492 | 0.35% |
| 61 | PIMCO Income Stra FD II | 72201J104 | 67,663 | $487 | 0.35% |
| 62 | Caterpillar Inc | CAT | 1,963 | $483 | 0.34% |
| 63 | SPDR S&P Dividend ETF | 78464A763 | 3,884 | $476 | 0.34% |
| 64 | iShares Russell 2000 ETF | 464287655 | 2,533 | $474 | 0.34% |
| 65 | Enterprise PRD PRTNRS LP | 293792107 | 17,252 | $454 | 0.32% |
| 66 | American Express Company | AXP | 2,494 | $434 | 0.31% |
| 67 | Sprott PHYS Silver TR F Sprott Physical Silver | SII | 53,000 | $412 | 0.29% |
| 68 | Intl Flavors Fragra | 459506101 | 5,174 | $411 | 0.29% |
| 69 | Cano Health Inc | 13781Y103 | 291,870 | $405 | 0.29% |
| 70 | Boeing Co | BA-PA | 1,917 | $404 | 0.29% |
| 71 | PTC Inc | PTC | 2,696 | $383 | 0.27% |
| 72 | Nvent Electric PLC Registered SHS | NVT | 7,235 | $373 | 0.27% |
| 73 | Vanguard Total Bond Mkt ETF | 921937835 | 5,005 | $363 | 0.26% |
| 74 | Applied Materials Inc | 038222105 | 2,452 | $354 | 0.25% |
| 75 | Advanced Micro Devic | AMD | 3,014 | $343 | 0.24% |
| 76 | Spotify Technology F | SPOT | 2,071 | $332 | 0.24% |
| 77 | Square Inc Class A | BSQKZ | 4,945 | $329 | 0.23% |
| 78 | Lockheed Martin Corp | LMT | 710 | $327 | 0.23% |
| 79 | Expedia Inc | EXPE | 2,910 | $318 | 0.23% |
| 80 | Teva Pharm Inds LTD Adrf | 881624209 | 42,238 | $318 | 0.23% |
| 81 | SPDR Citi Int'l Gov Infl Protect Bond | 78464A490 | 7,244 | $302 | 0.22% |
| 82 | DuPont De Nemours Inc Com | DD | 4,127 | $294 | 0.21% |
| 83 | Schwab Strategic TR US TIPS Et F | 808524870 | 5,427 | $284 | 0.20% |
| 84 | PIMCO 15 Year U.S. TIPS Index Excha | 72201R304 | 4,639 | $278 | 0.20% |
| 85 | Northrop Grumman Corp | NOC | 599 | $273 | 0.19% |
| 86 | Verizon Communications | VZ | 7,279 | $270 | 0.19% |
| 87 | Honeywell International | 438516106 | 1,247 | $258 | 0.18% |
| 88 | Deere & Co | DE | 636 | $257 | 0.18% |
| 89 | American Tower Corp | 03027X100 | 1,312 | $254 | 0.18% |
| 90 | Webster Finl Co | 947890109 | 6,183 | $233 | 0.17% |
| 91 | Anthem Inc | ELV | 522 | $232 | 0.17% |
| 92 | Home Depot Inc | HD | 731 | $227 | 0.16% |
| 93 | Dime CMNTY Bancshare | 25432X102 | 12,679 | $223 | 0.16% |
| 94 | Shell PLC F Unsponsored ADR | RYDAF | 3,402 | $205 | 0.15% |
| 95 | Vanguard Interm-Term Bond | 921937819 | 2,702 | $203 | 0.14% |
| 96 | Abbott Laboratories | ABLZF | 1,850 | $201 | 0.14% |
| 97 | Archer-Daniels-Midlnd Co | ADM | 2,652 | $200 | 0.14% |
| 98 | Doubleline Opportunistic | DBL | 12,650 | $183 | 0.13% |
| 99 | Hain Celestial Group | HAIN | 14,272 | $178 | 0.13% |
| 100 | Sprott Physical Gold Etv | SII | 10,700 | $159 | 0.11% |
| 101 | Kinross Gold Corp New F | KGCRF | 17,377 | $82 | 0.06% |
| 102 | Precigen Inc | PGEN | 10,501 | $12 | 0.01% |
| 103 | Nineteen Thirty Three F | NODK | 150,200 | $1 | 0.00% |
| 104 | Sunniva I N C F | 86745H101 | 10,000 | $0 | 0.00% |
| 105 | Iota Communications Inc | 46225M103 | 21,130 | $0 | 0.00% |