Q4 2022 Holdings
Filed 2023-02-13 | 108 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 137,950 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 69,250 | 10.5% |
| Triton Intl LTD | CL A | G9078F107 | $9.9M | 143,980 | 9.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6M | 45,650 | 8.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.9M | 11,250 | 3.6% |
| Apple IncCall | COM | 037833900 | $3.2M | 25,000 | 3.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 27,250 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 64,750 | 2.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.2M | 9,060 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,000 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,200 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 29,800 | 1.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 50,176 | 1.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 79,000 | 1.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.8M | 199,866 | 1.7% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $1.7M | 20,000 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 87,650 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,745 | 1.5% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 36,350 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,600 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,900 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 12,000 | 1.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 12,040 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 28,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,000 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 34,765 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0M | 52,848 | 1.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.0M | 71,225 | 1.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $928.0K | 100,000 | 0.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $853.6K | 33,900 | 0.8% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $779.0K | 10,500 | 0.7% |
| General Electric Co | COM | 369604103 | $733.2K | 8,750 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $709.1K | 22,000 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $662.6K | 31,300 | 0.6% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $623.0K | 35,000 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $620.8K | 10,000 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $599.6K | 18,000 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $576.7K | 2,525 | 0.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $554.2K | 16,152 | 0.5% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $527.0K | 25,000 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $523.9K | 13,400 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523.0K | 3,900 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $517.1K | 5,500 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $500.9K | 33,000 | 0.5% |
| Bristol - Myers Squibb(BMY) | COM | 110122108 | $482.1K | 6,700 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.3K | 9,100 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $465.9K | 7,575 | 0.4% |
| Becton Dickinson & Co | 6% DP CONV PFDB | 075887406 | $465.7K | 9,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.5K | 2,000 | 0.4% |