Q2 2022 Holdings
Filed 2022-07-15 | 212 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 79,722 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,462 | 13.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,156 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 60,185 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,920 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,837 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $545.0K | 15,375 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 1,745 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.0K | 1,037 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 554 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 6,265 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 2,765 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $208.0K | 11,764 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 225,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 76,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 202,640 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.7K | 387,985 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.3K | 180,895 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.3K | 847,847 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.1K | 186,726 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.8K | 100,280 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.6K | 641,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 59,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 65,910 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.4K | 1,372,870 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.2K | 382,333 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.0K | 250,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 379,387 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.9K | 233,529 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.9K | 416,609 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.8K | 181,819 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.7K | 457,581 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.3K | 655,054 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.3K | 794,794 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 424,544 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 477,854 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.6K | 277,561 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.1K | 438,804 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.9K | 385,346 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 228,531 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 117,685 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $5.5K | 285,358 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 224,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 98,347 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.2K | 111,631 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 29,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 259,129 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 426,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 54,421 | 0.0% |