Q3 2023 Holdings
Filed 2023-11-06 | 86 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 | $69.5K | 10,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $99.8K | 20,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $101.5K | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $214.8K | 3,685 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249.3K | 9,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.2K | 1,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.3K | 4,684 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.7K | 2,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $302.9K | 1,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322.4K | 2,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $327.1K | 506 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $333.1K | 108 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $339.1K | 1,599 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $345.7K | 678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.8K | 2,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349.9K | 1,158 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $357.0K | 946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394.6K | 2,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.8K | 2,424 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.7K | 951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $482.2K | 7,450 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $483.3K | 3,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $537.0K | 9,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.5K | 4,939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $569.9K | 4,496 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.1K | 3,878 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $606.6K | 22,153 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $612.4K | 5,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.1K | 1,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $733.3K | 4,328 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,990 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,712 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4M | 2,113 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.7M | 2,377 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 94,539 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 206,788 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 38,888 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 110,596 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 24,156 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 31,859 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 9,453 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 62,560 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 123,976 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 38,604 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,253 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,161 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,916 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,492 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,850 | 0.3% |