Q3 2022 Holdings
Filed 2022-10-21 | 213 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 81,347 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 84,682 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,357 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,900 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,589 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,702 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,010 | 5.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $950.0K | 6,572 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $509.0K | 15,520 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,672 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 685 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 958 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 3,730 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.0K | 5,990 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 234,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 78,706 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.9K | 202,430 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.8K | 227,700 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.7K | 105,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.4K | 491,841 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.3K | 188,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 57,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 70,784 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.7K | 265,056 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.7K | 192,688 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3K | 633,596 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.3K | 233,021 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.3K | 414,925 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.0K | 387,778 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.0K | 442,394 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.9K | 1,418,935 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.7K | 693,169 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.6K | 506,601 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.5K | 440,134 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 107,327 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 430,586 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 116,370 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 224,053 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 29,158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 294,639 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.8K | 294,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 124,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,093 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 419,112 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $4.2K | 280,487 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 71,125 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 37,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 137,904 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 54,787 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 321,314 | 0.0% |