Q2 2023 Holdings
Filed 2023-07-24 | 301 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WestRock Co.(WRKUSD) | STOCK | 96145D105 | $14.5K | 500 | 0.0% |
| International Paper Co.(IP) | STOCK | 460146103 | $15.9K | 500 | 0.0% |
| Cousins Properties, Inc.(CUZ) | STOCK | 222795502 | $22.8K | 1,000 | 0.0% |
| Waste Management, Inc.(WM) | STOCK | 94106L109 | $26.0K | 150 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $26.3K | 2,700 | 0.0% |
| National Fuel Gas Co.(NFG) | STOCK | 636180101 | $30.8K | 600 | 0.0% |
| Getty Realty Corp.(GTY) | STOCK | 374297109 | $33.8K | 1,000 | 0.0% |
| Brookfield Renewable Corp. | STOCK | 11284V105 | $36.2K | 1,150 | 0.0% |
| NorthWestern Corp.(NWE) | STOCK | 668074305 | $42.6K | 750 | 0.0% |
| American Water Works Co., Inc.(AWK) | STOCK | 030420103 | $42.8K | 300 | 0.0% |
| Evergy, Inc.(EVRG) | STOCK | 30034W106 | $46.7K | 800 | 0.0% |
| One Liberty Properties, Inc.(OLP) | STOCK | 682406103 | $50.8K | 2,500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | STOCK | 697435105 | $51.1K | 200 | 0.0% |
| Northwest Natural Holdings Co.(NWN) | STOCK | 66765N105 | $53.8K | 1,250 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $55.7K | 10,000 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | STOCK | 866082100 | $58.6K | 9,000 | 0.0% |
| Schlumberger Ltd.(SLB) | STOCK | 806857108 | $73.7K | 1,500 | 0.0% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $77.3K | 700 | 0.0% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $85.4K | 2,000 | 0.0% |
| Dell Technolodies, Inc.(DELL) | STOCK | 24703L202 | $87.9K | 1,624 | 0.0% |
| Tesla, Inc.(TSLA) | STOCK | 88160R101 | $91.6K | 350 | 0.0% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $99.0K | 3,000 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $103.7K | 6,500 | 0.0% |
| Garmin Ltd.(GRMN) | STOCK | H2906T109 | $104.3K | 1,000 | 0.0% |
| Alliant Energy Corp.(LNT) | STOCK | 018802108 | $112.8K | 2,150 | 0.0% |
| Colgate-Palmolive Co.(CL) | STOCK | 194162103 | $115.6K | 1,500 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | STOCK | 58463J304 | $115.8K | 12,500 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | STOCK | 700517105 | $118.6K | 9,250 | 0.0% |
| Clearway Energy, Inc.(CWEN) | STOCK | 18539C204 | $122.8K | 4,300 | 0.0% |
| CVS Health Corp.(CVS) | STOCK | 126650100 | $125.2K | 1,811 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | STOCK | 35086T109 | $127.0K | 5,000 | 0.0% |
| Weyerhaeuser Co.(WY) | STOCK | 962166104 | $127.3K | 3,800 | 0.0% |
| Southern Co.(SO) | STOCK | 842587107 | $130.0K | 1,850 | 0.0% |
| Southwest Gas Corp.(SWX) | STOCK | 844895102 | $136.8K | 2,150 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | STOCK | 37954A204 | $137.0K | 15,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | STOCK | 539830109 | $138.1K | 300 | 0.0% |
| Americold Realty Trust(COLD) | STOCK | 03064D108 | $151.8K | 4,700 | 0.0% |
| Vistra Energy Corp.(VST) | STOCK | 92840M102 | $157.5K | 6,000 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | STOCK | 84860W300 | $157.5K | 4,000 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $158.4K | 5,265 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | STOCK | 867892101 | $158.9K | 15,700 | 0.0% |
| Healthcare Realty Trust, Inc.(HR) | STOCK | 42226K105 | $188.6K | 10,000 | 0.0% |
| The Carlyle Group, Inc.(CG) | STOCK | 14316J108 | $193.3K | 6,050 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $198.6K | 2,600 | 0.0% |
| Physicians Realty Trust(DOCUSD) | STOCK | 71943U104 | $200.8K | 14,350 | 0.0% |
| Zscaler, Inc.(ZS) | STOCK | 98980G102 | $204.8K | 1,400 | 0.0% |
| Raytheon Technologies Corp.(RTX) | STOCK | 75513E101 | $205.7K | 2,100 | 0.0% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $211.8K | 8,000 | 0.0% |
| CNX Resources Corp.(CNX) | STOCK | 12653C108 | $230.4K | 13,000 | 0.1% |
| Atmos Energy Corp.(ATO) | STOCK | 049560105 | $232.7K | 2,000 | 0.1% |