Q3 2022 Holdings
Filed 2022-11-08 | 131 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 69,250 | 79.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.8M | 244,250 | 15.6% |
| Carmax Inc(KMX) | COM | 143130102 | $198.0K | 3,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $182.0K | 1,500 | 1.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $102.0K | 3,900 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 147,100 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.0K | 1,900 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $7.9K | 143,980 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 45,650 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.0K | 13,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 27,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 64,750 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.2K | 9,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 15,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 29,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 50,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 79,000 | 0.0% |
| Apple Inc | COM | 003783310 | $1.5K | 10,900 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $1.4K | 20,000 | 0.0% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4K | 36,350 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 31,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 29,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 28,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 52,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $969 | 12,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $895 | 100,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $885 | 20,800 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $879 | 10,500 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $831 | 33,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $784 | 18,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $751 | 22,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $731 | 31,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $672 | 11,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $661 | 11,800 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $655 | 90,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $627 | 20,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $624 | 16,152 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $588 | 3,083 | 0.0% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $572 | 35,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $547 | 2,525 | 0.0% |
| General Electric Co | COM | 369604103 | $542 | 8,750 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $531 | 18,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $497 | 33,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $497 | 13,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $495 | 5,500 | 0.0% |
| Bristol - Myers Squibb(BMY) | COM | 110122108 | $476 | 6,700 | 0.0% |