Q4 2022 Holdings
Filed 2023-01-13 | 208 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $41.9M | 564,579 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 127,818 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.4M | 596,628 | 5.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.3M | 717,914 | 4.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.7M | 795,922 | 3.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.0M | 217,220 | 3.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.2M | 1,043,133 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 12,357 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,079 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,096 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 9,990 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,734 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 85,248 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 19,054 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,162 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 37,114 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1M | 83,177 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,908 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 29,401 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,093 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 4,242 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,250 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,346 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,845 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,279 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,160 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 19,460 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5M | 68,070 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,570 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5M | 4,493 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,170 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,524 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3M | 36,950 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 69,199 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,563 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,370 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2M | 90,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,543 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,735 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,440 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 15,479 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,706 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 62,620 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,292 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,964 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,267 | 0.4% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.0M | 100,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $985.4K | 21,505 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $980.9K | 9,720 | 0.4% |