13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000232
Total Value
$104.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,427 | $8.5M | 8.16% |
| 2 | APPLE INC | AAPL | 49,146 | $8.1M | 7.79% |
| 3 | UDR INC | UDR | 99,106 | $4.1M | 3.91% |
| 4 | NIKE INC | NKE | 23,403 | $2.9M | 2.77% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 5,405 | $2.6M | 2.46% |
| 6 | PEPSICO INC | PEP | 12,908 | $2.4M | 2.26% |
| 7 | AMAZON COM INC | AMZN | 21,714 | $2.2M | 2.16% |
| 8 | ABBOTT LABS | ABLZF | 20,443 | $2.1M | 1.99% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,704 | $2.0M | 1.95% |
| 10 | JOHNSON & JOHNSON | JNJ | 12,819 | $2.0M | 1.91% |
| 11 | EATON CORP PLC | ETN | 11,097 | $1.9M | 1.83% |
| 12 | LOWES COS INC | 548661107 | 9,299 | $1.9M | 1.79% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,069 | $1.8M | 1.76% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 3,148 | $1.8M | 1.75% |
| 15 | ALPHABET INC | GOOG | 17,486 | $1.8M | 1.74% |
| 16 | CHEVRON CORP NEW | CVX | 10,642 | $1.7M | 1.67% |
| 17 | DISNEY WALT CO | 254687106 | 17,304 | $1.7M | 1.67% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,567 | $1.7M | 1.65% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 22,274 | $1.7M | 1.65% |
| 20 | ALBEMARLE CORP | ALB-PA | 7,665 | $1.7M | 1.63% |
| 21 | PALO ALTO NETWORKS INC | PANW | 8,444 | $1.7M | 1.62% |
| 22 | HONEYWELL INTL INC | 438516106 | 7,986 | $1.5M | 1.47% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 6,075 | $1.5M | 1.44% |
| 24 | KLA CORP | KLAC | 3,681 | $1.5M | 1.41% |
| 25 | INGREDION INC | INGR | 14,000 | $1.4M | 1.38% |
| 26 | HOME DEPOT INC | HD | 4,503 | $1.3M | 1.28% |
| 27 | ABBVIE INC | ABBV | 8,267 | $1.3M | 1.27% |
| 28 | DOMINION ENERGY INC | D | 23,525 | $1.3M | 1.26% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 13,200 | $1.3M | 1.25% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,526 | $1.3M | 1.24% |
| 31 | EXXON MOBIL CORP | XOM | 11,389 | $1.2M | 1.20% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 27,430 | $1.1M | 1.03% |
| 33 | ALTRIA GROUP INC | MO | 21,705 | $988,880 | 0.95% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 5,064 | $968,794 | 0.93% |
| 35 | AMERICAN EXPRESS CO | AXP | 5,843 | $963,803 | 0.93% |
| 36 | PFIZER INC | PFE | 22,712 | $926,650 | 0.89% |
| 37 | JACOBS SOLUTIONS INC | J | 7,884 | $926,449 | 0.89% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,220 | $924,852 | 0.89% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $921,022 | 0.89% |
| 40 | MCDONALDS CORP | MCD | 3,181 | $889,439 | 0.86% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 2,767 | $830,515 | 0.80% |
| 42 | MERCK & CO INC | MRK | 7,740 | $829,109 | 0.80% |
| 43 | QUALCOMM INC | QCOM | 6,473 | $825,825 | 0.79% |
| 44 | PARKER-HANNIFIN CORP | PH | 2,424 | $814,731 | 0.78% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 3,807 | $807,084 | 0.78% |
| 46 | LINDE PLC | LIN | 2,207 | $784,456 | 0.75% |
| 47 | ORACLE CORP | ORCL-PD | 8,414 | $781,829 | 0.75% |
| 48 | LILLY ELI & CO | LLY | 2,177 | $747,625 | 0.72% |
| 49 | CONSTELLATION BRANDS INC | STZ | 3,234 | $730,528 | 0.70% |
| 50 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $715,153 | 0.69% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,768 | $681,334 | 0.66% |
| 52 | BLACKROCK INC | BLK | 992 | $663,767 | 0.64% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 3,346 | $649,091 | 0.62% |
| 54 | BECTON DICKINSON & CO | BDX | 2,579 | $638,406 | 0.61% |
| 55 | TARGET CORP | TGT | 3,723 | $616,640 | 0.59% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 5,891 | $568,305 | 0.55% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,939 | $560,293 | 0.54% |
| 58 | SPDR GOLD TR | GLD | 2,964 | $543,064 | 0.52% |
| 59 | SALESFORCE INC | CRM | 2,674 | $534,212 | 0.51% |
| 60 | INTEL CORP | INTC | 16,167 | $528,176 | 0.51% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 11,050 | $505,538 | 0.49% |
| 62 | ISHARES TR | 464287499 | 7,051 | $493,006 | 0.47% |
| 63 | CISCO SYS INC | CSCO | 9,053 | $473,246 | 0.46% |
| 64 | META PLATFORMS INC | META | 2,091 | $443,167 | 0.43% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 5,101 | $430,524 | 0.41% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 864 | $429,466 | 0.41% |
| 67 | COCA COLA CO | KO | 6,650 | $415,559 | 0.40% |
| 68 | MEDTRONIC PLC | MDT | 5,041 | $409,833 | 0.39% |
| 69 | VISA INC | V | 1,814 | $408,984 | 0.39% |
| 70 | ELEVANCE HEALTH INC | ELV | 865 | $397,736 | 0.38% |
| 71 | CROWN CASTLE INC | CCI | 2,964 | $396,702 | 0.38% |
| 72 | COUPANG INC | CPNG | 24,029 | $384,464 | 0.37% |
| 73 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,865 | $380,818 | 0.37% |
| 74 | ZOETIS INC | ZTS | 2,230 | $371,161 | 0.36% |
| 75 | YUM BRANDS INC | YUM | 2,560 | $338,125 | 0.33% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,062 | $330,985 | 0.32% |
| 77 | METLIFE INC | MET-PF | 5,703 | $330,432 | 0.32% |
| 78 | MASCO CORP | MAS | 6,590 | $327,655 | 0.32% |
| 79 | ISHARES TR | 464287556 | 2,531 | $326,904 | 0.31% |
| 80 | COMCAST CORP NEW | CCZ | 8,485 | $321,666 | 0.31% |
| 81 | ISHARES TR | 464287200 | 777 | $319,409 | 0.31% |
| 82 | BROADCOM INC | AVGO | 480 | $307,939 | 0.30% |
| 83 | PHILLIPS 66 | PSX | 3,011 | $305,255 | 0.29% |
| 84 | PAYPAL HLDGS INC | PYPL | 3,645 | $276,801 | 0.27% |
| 85 | AT&T INC | T-PC | 12,524 | $241,087 | 0.23% |
| 86 | CUMMINS INC | CMI | 1,000 | $238,880 | 0.23% |
| 87 | HALLIBURTON CO | HAL | 7,540 | $238,566 | 0.23% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,751 | $229,539 | 0.22% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,205 | $224,142 | 0.22% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,061 | $216,805 | 0.21% |
| 91 | STARBUCKS CORP | SBUX | 2,030 | $211,384 | 0.20% |
| 92 | HEALTHPEAK PROPERTIES INC | DOC | 9,500 | $208,715 | 0.20% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,005 | $208,277 | 0.20% |
| 94 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.20% |
| 95 | GRAB HOLDINGS LIMITED | GRABW | 65,628 | $197,540 | 0.19% |
| 96 | KNIGHTSCOPE INC | KSCP | 12,500 | $11,136 | 0.01% |