Q1 2023 Holdings
Filed 2023-05-02 | 67 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $259.6K | 4,100 | 0.3% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $272.6K | 16,200 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $282.4K | 5,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $339.7K | 18,500 | 0.4% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $393.1K | 21,695 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $393.6K | 4,800 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $401.0K | 12,800 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $401.3K | 6,700 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415.9K | 6,000 | 0.5% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $417.9K | 1,790 | 0.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $432.7K | 9,800 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $449.8K | 6,700 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $450.9K | 23,425 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $456.1K | 11,000 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $476.4K | 61,000 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $506.0K | 520 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $540.5K | 18,000 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $590.3K | 4,700 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.9K | 4,650 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $630.2K | 20,000 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $640.8K | 115 | 0.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $647.0K | 27,900 | 0.9% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $647.2K | 30,300 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $698.1K | 7,400 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $744.3K | 9,250 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $745.4K | 3,300 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6K | 1,500 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $936.2K | 3,500 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $983.4K | 8,190 | 1.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 12,000 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,750 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,400 | 1.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 12,650 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,700 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,700 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 12,300 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,600 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 12,850 | 1.6% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2M | 64,523 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,950 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 21,100 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,500 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,950 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,100 | 1.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 8,800 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 11,100 | 1.9% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4M | 7,400 | 1.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 41,550 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 6,675 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 31,000 | 2.0% |