Q4 2022 Holdings
Filed 2023-01-17 | 146 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laidlaw EGY Group | COMM | 50730N101 | $0 | 1,350,000 | 0.0% |
| Masterbrand(MBC) | COMM | 57638P104 | $78 | 10,347 | 0.0% |
| Kinder Morgan Delaware(KMI) | COMM | 49456B101 | $181 | 10,000 | 0.0% |
| Linde plc(LIN) | COMM | G5494J103 | $204 | 625 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $204 | 2,860 | 0.0% |
| Weyerhaeuser(WY) | COMM | 962166104 | $207 | 6,680 | 0.0% |
| Cintas(CTAS) | COMM | 172908105 | $226 | 500 | 0.0% |
| Williams Sonoma(WSM) | COMM | 969904101 | $230 | 2,000 | 0.0% |
| Equifax(EFX) | COMM | 294429105 | $233 | 1,200 | 0.0% |
| Realty Income REIT(O) | COMM | 756109104 | $238 | 3,755 | 0.0% |
| Welltower(WELL) | COMM | 95040Q104 | $252 | 3,850 | 0.0% |
| Healthpeak Properties(DOC) | COMM | 42250P103 | $261 | 10,400 | 0.0% |
| Altria(MO) | COMM | 02209S103 | $265 | 5,800 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $267 | 6,121 | 0.0% |
| Allstate(ALL) | COMM | 020002101 | $271 | 2,000 | 0.0% |
| Texas Instruments(TXN) | COMM | 882508104 | $273 | 1,650 | 0.0% |
| Equinix REIT(EQIX) | COMM | 29444U700 | $277 | 423 | 0.0% |
| Ingredion(INGR) | COMM | 457187102 | $294 | 3,000 | 0.0% |
| Oracle(ORCL) | COMM | 68389X105 | $303 | 3,703 | 0.0% |
| Heico(HEI) | COMM | 422806109 | $305 | 1,985 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMM | 42824C109 | $306 | 19,200 | 0.0% |
| Tractor Supply Company(TSCO) | COMM | 892356106 | $315 | 1,400 | 0.0% |
| L3 Harris Technologies(LHX) | COMM | 502431109 | $327 | 1,570 | 0.0% |
| 1st Trust Pfd Sec & Inc ETF(FPE) | DEBT | 33739E108 | $328 | 19,500 | 0.0% |
| Bio-Techne(TECH) | COMM | 09073M104 | $381 | 4,600 | 0.0% |
| Caterpillar(CAT) | COMM | 149123101 | $396 | 1,653 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $401 | 6,022 | 0.0% |
| Equity Residential Properties(EQR) | COMM | 29476L107 | $403 | 6,830 | 0.0% |
| Henry Schein(HSIC) | COMM | 806407102 | $404 | 5,054 | 0.0% |
| Alico(ALCO) | COMM | 016230104 | $426 | 17,866 | 0.0% |
| UnitedHealth Group(UNH) | COMM | 91324P102 | $466 | 879 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COMM | 084670108 | $469 | 1 | 0.0% |
| Duke Energy(DUK) | COMM | 26441C204 | $475 | 4,616 | 0.0% |
| Norfolk Southern(NSC) | COMM | 655844108 | $477 | 1,935 | 0.0% |
| Otis Worldwide(OTIS) | COMM | 68902V107 | $480 | 6,127 | 0.0% |
| AT&T(T) | COMM | 00206R102 | $483 | 26,256 | 0.0% |
| Trimble(TRMB) | COMM | 896239100 | $502 | 9,935 | 0.0% |
| Progressive(PGR) | COMM | 743315103 | $510 | 3,928 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $530 | 3,055 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $591 | 10,347 | 0.0% |
| Prudential Financial(PRU) | COMM | 744320102 | $597 | 6,000 | 0.0% |
| T-Mobile US(TMUS) | COMM | 872590104 | $621 | 4,435 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COMM | 771195104 | $685 | 17,500 | 0.0% |
| EOG Resources(EOG) | COMM | 26875P101 | $694 | 5,359 | 0.0% |
| JPMorgan Chase(JPM) | COMM | 46625H100 | $703 | 5,241 | 0.0% |
| Bank of America(BAC) | COMM | 060505104 | $739 | 22,318 | 0.0% |
| HP(HPQ) | COMM | 40434L105 | $744 | 27,700 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $745 | 1,366 | 0.0% |
| Ross Stores(ROST) | COMM | 778296103 | $746 | 6,430 | 0.0% |
| CSX(CSX) | COMM | 126408103 | $895 | 28,879 | 0.0% |