Q4 2022 Holdings
Filed 2023-01-20 | 209 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.8M | 492,916 | 1.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.0M | 196,399 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 238,308 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.8M | 103,965 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.2M | 202,020 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.3M | 205,855 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 80,348 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 226,109 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 80,864 | 2.7% |