Q4 2023 Holdings
Filed 2024-02-07 | 93 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $66.0K | 17,000 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $71.4K | 10,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $108.6K | 10,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $148.2K | 30,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.5K | 311 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.5K | 185 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $210.2K | 925 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $215.4K | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239.9K | 4,663 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.0K | 9,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.0K | 2,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $302.4K | 1,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.4K | 5,176 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $322.8K | 91 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.8K | 2,979 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $346.6K | 427 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375.8K | 2,298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $395.1K | 988 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $396.5K | 1,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405.8K | 1,171 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.7K | 690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441.6K | 2,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.0K | 939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.0K | 2,763 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $473.5K | 3,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $522.4K | 7,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $543.8K | 4,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567.9K | 9,636 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.3K | 3,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.5K | 1,276 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $633.3K | 5,892 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.7K | 1,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717.4K | 4,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $735.2K | 4,329 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $735.4K | 21,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,921 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,060 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,624 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | 2,072 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.8M | 2,353 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,570 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 97,902 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 221,396 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 25,391 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 33,505 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 87,703 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,884 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 41,055 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,571 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 65,634 | 0.3% |