Q1 2024 Holdings
Filed 2024-05-10 | 111 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.8K | 18,000 | 0.0% |
| British American Tobacco PLC -(BMTA) | COM | 110448107 | $1.8K | 59,864 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $1.8K | 73,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 14,200 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 7,500 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 7,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 12,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 29,000 | 0.0% |
| Cigna Corp (Acquired Express S(CI) | COM | 125523100 | $2.2K | 5,932 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $2.4K | 48,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 6,700 | 0.0% |
| Totalenergies SE ADR (Frmrly T(TTEN) | COM | 89151E109 | $2.7K | 39,175 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $3.1K | 48,500 | 0.0% |
| Vici Properties Inc. (REIT)(VICI) | COM | 925652109 | $3.1K | 103,850 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $3.2K | 45,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,774 | 0.0% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $3.3K | 22,840 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $3.4K | 108,000 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $3.9K | 14,906 | 0.0% |
| AON PLC | COM | 037389103 | $3.9K | 11,618 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.9K | 56,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.2K | 100,559 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 154,965 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.5K | 243,220 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.5K | 103,076 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $4.5K | 72,760 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $4.5K | 155,810 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.9K | 81,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 31,180 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $5.1K | 113,540 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.7K | 33,864 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.0K | 31,452 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.1K | 77,917 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.7K | 44,990 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 55,875 | 0.0% |
| Tanger Inc. REIT(SKT) | COM | 875465106 | $7.0K | 237,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 8,055 | 0.0% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $7.4K | 78,370 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 42,209 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 19,550 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $8.6K | 20,518 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.2K | 24,279 | 0.0% |
| Philip Morris International-Al(PM) | COM | 718172109 | $10.3K | 112,106 | 0.0% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $10.4K | 58,445 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $10.5K | 130,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.6K | 172,731 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $11.4K | 18 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 74,809 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9K | 64,231 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $17.7K | 134,320 | 0.1% |