Q1 2024 Holdings
Filed 2024-04-19 | 61 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 50,790 | 3.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2M | 201,521 | 3.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.8M | 394,332 | 3.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.9M | 258,642 | 3.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.1M | 264,827 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,805 | 4.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.0M | 88,988 | 4.9% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $13.0M | 708,174 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1M | 499,079 | 8.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.4M | 1,859,633 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 50,808 | 9.5% |