Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5K | 45 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $35.0K | 1,071 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $67.2K | 41,238 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $76.1K | 6,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.3K | 460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $121.4K | 11,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $139.7K | 4,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145.2K | 4,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $185.1K | 1,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.5K | 5,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $195.5K | 56,663 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $200.8K | 5,912 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $202.7K | 11,459 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $246.7K | 4,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $259.9K | 7,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $302.7K | 19,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $310.1K | 9,932 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374.9K | 9,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $378.4K | 3,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404.3K | 21,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413.0K | 9,256 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426.0K | 16,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.6K | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $457.4K | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.7K | 5,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $599.1K | 1,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623.8K | 9,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $638.5K | 17,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $719.0K | 4,407 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $823.1K | 884,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 10,255 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,436 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,800 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,431 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 245,925 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $3.2M | 189,800 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.7M | 224,114 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4M | 153,187 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4M | 25,995 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 44,980 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 48,845 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.9M | 213,129 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.0M | 800,000 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.5M | 281,136 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.5M | 978,051 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.6M | 99,912 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.9M | 324,150 | 0.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $7.5M | 742,412 | 0.3% |