Q2 2023 Holdings
Filed 2023-08-08 | 89 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $66.8K | 10,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $96.8K | 20,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $101.6K | 10,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $117.8K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.4K | 4,701 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $223.2K | 925 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.0K | 9,110 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.1K | 103 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.8K | 1,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $297.7K | 1,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.9K | 3,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326.6K | 2,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340.7K | 2,953 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $352.1K | 720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.8K | 4,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $357.3K | 517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $359.7K | 1,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.4K | 2,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383.3K | 946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.3K | 932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.7K | 2,721 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $442.4K | 1,888 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $514.5K | 4,496 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $523.4K | 7,450 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.3K | 3,906 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $562.1K | 3,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577.7K | 9,593 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $626.3K | 5,820 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $627.6K | 21,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637.6K | 5,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $657.1K | 1,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $882.0K | 4,762 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $956.3K | 4,966 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,046 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 15,986 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,200 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | 2,158 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.8M | 2,423 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 180,849 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,027 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 34,758 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 105,696 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 30,123 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 80,717 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 23,383 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,263 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 58,919 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,130 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,768 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 36,024 | 0.3% |