Q1 2023 Holdings
Filed 2023-05-12 | 91 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $64.3K | 10,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $104.6K | 20,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $120.8K | 10,000 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $128.0K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201.3K | 2,904 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212.2K | 925 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.8K | 1,069 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235.9K | 9,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.0K | 5,055 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $273.2K | 103 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.5K | 720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $279.3K | 1,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.6K | 2,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.8K | 3,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $329.2K | 2,511 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $334.4K | 1,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $341.7K | 1,158 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345.9K | 517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.6K | 2,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $367.8K | 2,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369.6K | 4,795 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $390.6K | 946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.9K | 1,436 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458.5K | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $518.4K | 7,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $599.7K | 9,668 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605.5K | 1,473 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.3K | 3,930 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $632.3K | 3,490 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $641.7K | 5,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679.6K | 5,327 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $724.3K | 25,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $864.4K | 4,742 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $949.2K | 4,888 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,068 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,217 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | 2,193 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 73,402 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 23,523 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.9M | 2,443 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 80,674 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 170,270 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 20,194 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,360 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 29,651 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,279 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,849 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,128 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,666 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 19,176 | 0.3% |