Q4 2023 Holdings
Filed 2024-01-10 | 151 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $22.5M | 391,412 | 9.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 77,186 | 5.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 44,305 | 5.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2M | 302,356 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 323,336 | 4.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2M | 196,630 | 4.5% |
| Gatx Corp(GATX) | COM | 361448103 | $8.0M | 66,214 | 3.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2M | 133,380 | 3.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 205,460 | 3.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.0M | 158,857 | 3.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5M | 47,739 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 126,653 | 2.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0M | 79,450 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 104,130 | 2.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.2M | 428,250 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 16,977 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,749 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,150 | 1.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7M | 28,995 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,048 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 197,253 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.2M | 373,493 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 25,159 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 20,025 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8M | 52,979 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 224,570 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,007 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 26,940 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,919 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 11,510 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,965 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 50,805 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 89,145 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,383 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,546 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,400 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 81,300 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 103,010 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.4M | 85,250 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,110 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,715 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,725 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,132 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,960 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,585 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 19,450 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 16,650 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 68,020 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,125 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,030 | 0.5% |