Q1 2024 Holdings
Filed 2024-05-10 | 262 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.2M | 29,400 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.2M | 59,554 | 0.4% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.3M | 694,749 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 7,141 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,116 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $1.3M | 48,091 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,593 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,723 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4M | 90,132 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 109,350 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 60,000 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 87,251 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.5M | 77,750 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,121 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,116 | 0.5% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6M | 42,785 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.6M | 299,387 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 20,385 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 62,682 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 32,052 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,080 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 29,271 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 30,187 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,074 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 49,088 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 31,100 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 30,363 | 0.6% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1M | 129,565 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 119,686 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.4M | 130,829 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,297 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 45,717 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.6M | 664,736 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 60,757 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 63,152 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 30,298 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 47,107 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 16,294 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 85,453 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 97,394 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,377 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 34,134 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 54,567 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,298 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 53,776 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 148,262 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 84,751 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 117,968 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 101,501 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3M | 66,483 | 1.7% |