Q4 2023 Holdings
Filed 2024-02-13 | 535 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $152 | 1,650 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $153 | 5,190 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $155 | 18,143 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $158 | 2,700 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $161 | 15,300 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $162 | 530 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $166 | 4,000 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $167 | 5,550 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $170 | 5,900 | 0.0% |
| Nuveen MA Premium Income Munic(NMT) | COMMON | 67061E104 | $173 | 16,424 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $174 | 3,300 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $174 | 1,930 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $186 | 1,340 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $187 | 925 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $188 | 1,380 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $190 | 533 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $190 | 1,525 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $191 | 13,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $197 | 5,910 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $197 | 3,150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $198 | 19,350 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $198 | 1,955 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $199 | 5,281 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $200 | 3,275 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $202 | 2,775 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $205 | 1,575 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $207 | 1,434 | 0.0% |
| Templeton Dragon FD Inc TDF(TDF) | COMMON | 88018T101 | $208 | 25,482 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $209 | 1,510 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $209 | 1,050 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $211 | 1,517 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $214 | 990 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $236 | 3,268 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $242 | 1,676 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $271 | 14,695 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $273 | 9,450 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $276 | 960 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $278 | 7,119 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $280 | 8,575 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $282 | 11,225 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $285 | 490 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $296 | 26,416 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $296 | 2,490 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $298 | 50,776 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $301 | 18,050 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $302 | 8,400 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | DEPOSITARY RECEI | 980228308 | $308 | 14,581 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $315 | 6,410 | 0.0% |
| Pimco Municipal Income Fund II(PMX) | COMMON | 72201A103 | $315 | 42,600 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $320 | 31,000 | 0.0% |