Q1 2023 Holdings
Filed 2023-05-15 | 242 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye-Stillwater LTD Spons A(SBSW) | COM | 82575P107 | $37.8K | 4,547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $38.4K | 1,675 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $38.4K | 170 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $39.0K | 350 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $40.4K | 308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.7K | 400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $43.7K | 300 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $44.9K | 3,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47.6K | 1,505 | 0.0% |
| GE HealthCare Tech(GEHC) | COM | 36266G107 | $48.2K | 588 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $51.1K | 2,700 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $56.9K | 1,500 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $58.2K | 1,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $58.3K | 785 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.4K | 1,950 | 0.0% |
| Allstate 5.625 Pfd Ser G | PRD | 020002127 | $64.9K | 2,600 | 0.0% |
| Warner Bros Discovery Com Ser(WBD) | COM | 934423104 | $65.3K | 4,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65.4K | 1,891 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $66.4K | 3,700 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $70.7K | 1,517 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $71.2K | 766 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $78.7K | 1,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $79.2K | 590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.8K | 1,856 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $92.8K | 2,445 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $93.3K | 4,000 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $93.4K | 450 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $97.6K | 283 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $97.6K | 488 | 0.0% |
| Kraft Heinz Co Comm(KHC) | COM | 500754106 | $98.6K | 2,550 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $100.1K | 1,500 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $102.0K | 480 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $113.5K | 1,500 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $124.1K | 4,430 | 0.0% |
| General Elec Co | COM | 369604103 | $142.8K | 1,494 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $144.1K | 374 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $149.9K | 900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $159.2K | 3,243 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $161.3K | 1,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $169.6K | 800 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $173.3K | 2,150 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $173.6K | 7,383 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $178.9K | 1,075 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $187.0K | 732 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $188.0K | 1,820 | 0.1% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $193.9K | 12,000 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $235.9K | 3,060 | 0.1% |
| OneOK Inc(OKE) | COM | 682680103 | $244.2K | 3,843 | 0.1% |
| Amer States Water Co(AWR) | COM | 029899101 | $247.1K | 2,780 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.4K | 1,310 | 0.1% |