Q1 2024 Holdings
Filed 2024-05-15 | 253 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $35.7K | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.6K | 400 | 0.0% |
| GE HealthCare Tech(GEHC) | COM | 36266G107 | $37.0K | 407 | 0.0% |
| Agnc Invt Corp 7 Pfd Ser C(AGNCN) | PRD | 00123Q500 | $38.0K | 1,500 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $39.7K | 220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $39.8K | 1,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.0K | 1,891 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $42.6K | 675 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $43.5K | 666 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $44.5K | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.4K | 400 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $46.4K | 1,231 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $46.5K | 1,000 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $48.2K | 250 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $50.2K | 4,500 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $50.6K | 2,000 | 0.0% |
| Wells Fargo Co New Com(WFC) | COM | 949746101 | $58.0K | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.3K | 1,505 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $60.6K | 3,850 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $61.1K | 2,700 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $64.3K | 999 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $66.5K | 137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $72.3K | 1,950 | 0.0% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $78.1K | 1,325 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $79.1K | 450 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $80.1K | 1,160 | 0.0% |
| Atlanticus Holdings Co Pfd NT(ATLC) | PRD | 04914Y409 | $81.8K | 3,278 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $83.6K | 3,300 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $95.1K | 4,000 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $99.4K | 1,710 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $102.4K | 1,050 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $114.9K | 5,800 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $115.2K | 1,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $118.4K | 2,715 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $123.0K | 753 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $124.8K | 1,362 | 0.0% |
| Kimco Realty Corp Com(KIM) | COM | 49446R109 | $134.7K | 6,870 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $140.9K | 2,050 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $154.4K | 4,430 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $164.6K | 1,555 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $172.1K | 3,140 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $178.6K | 354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $179.8K | 4,285 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $180.5K | 3,000 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $181.9K | 1,075 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $187.4K | 2,150 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $191.8K | 1,507 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $192.5K | 247 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $195.6K | 3,060 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $196.4K | 338 | 0.0% |