Q1 2023 Holdings
Filed 2023-05-11 | 534 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $148 | 1,650 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $149 | 3,715 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $150 | 1,575 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $150 | 32,990 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $152 | 965 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $163 | 5,281 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $163 | 15,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $165 | 533 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $166 | 1,805 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $167 | 1,570 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $168 | 14,725 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $171 | 13,200 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $173 | 3,125 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $175 | 1,052 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $176 | 17,200 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G206 | $181 | 13,798 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $183 | 3,000 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $186 | 885 | 0.0% |
| Cbre GBL Real Estate Inc IGR | COMMON | 12504G118 | $186 | 6,015,612 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $187 | 7,375 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $193 | 1,930 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $196 | 1,170 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $208 | 1,165 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $215 | 710 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $230 | 575 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $233 | 18,050 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $234 | 8,725 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $240 | 1,050 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $241 | 1,445 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $247 | 4,715 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $248 | 3,660 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $251 | 3,330 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $262 | 1,085 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $271 | 4,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $285 | 2,225 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $287 | 8,575 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $288 | 7,405 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $293 | 2,267 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $297 | 3,900 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $307 | 11,225 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $315 | 31,000 | 0.0% |
| WA Inflation - Linked Income F(XWIAX) | COMMON | 95766Q106 | $315 | 36,378 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $316 | 8,400 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $317 | 6,410 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $342 | 7,800 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $345 | 550 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $348 | 4,985 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $348 | 4,028 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $351 | 5,250 | 0.0% |
| BlackRock Cap Allocation Bcat(BCAT) | COMMON | 09260U109 | $360 | 23,773 | 0.0% |