Q2 2023 Holdings
Filed 2023-08-08 | 37 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | Common | 589331107 | $34.7M | 300,372 | 9.7% |
| Uhaul B(UHAL/B) | Common | 023586506 | $32.5M | 640,530 | 9.1% |
| Abbvie(ABBV) | Common | 00287Y109 | $25.8M | 191,743 | 7.2% |
| Nextera Energy | Common | 302571104 | $25.6M | 345,114 | 7.2% |
| CMS Energy(CMS) | Common | 125896100 | $24.5M | 416,755 | 6.9% |
| Duke Energy(DUK) | Common | 26441C204 | $23.4M | 260,319 | 6.6% |
| XEL Energy(XEL) | Common | 98389B100 | $23.1M | 371,754 | 6.5% |
| Pfizer(PFE) | Common | 717081103 | $19.8M | 538,626 | 5.5% |
| Allstate(ALL) | Common | 020002101 | $18.2M | 166,844 | 5.1% |
| Abbott(ABT) | Common | 002824100 | $18.2M | 166,843 | 5.1% |
| AT & T(T) | Common | 00206R102 | $17.9M | 1,120,254 | 5.0% |
| Paratek | Cv 4.75% | 699374AA2 | $16.3M | $16,600,000 | 4.6% |
| Apple(AAPL) | Common | 037833100 | $11.4M | 58,801 | 3.2% |
| Insteel(IIIN) | Common | 45774W108 | $10.7M | 343,423 | 3.0% |
| Avista(AVA) | Common | 05379B107 | $8.1M | 205,000 | 2.3% |
| Bausch Health | Common | 91911K102 | $7.4M | 925,780 | 2.1% |
| Edap(EDA) | Common | 268311107 | $5.2M | 565,652 | 1.5% |
| Uhaul(UHAL) | Common | 023586100 | $4.1M | 74,764 | 1.2% |
| Paratek | Common | 699374302 | $3.4M | 1,556,247 | 1.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $3.3M | $5,000,000 | 0.9% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $3.3M | 473,000 | 0.9% |
| Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | $3.1M | $3,055,000 | 0.9% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $3.0M | 657,843 | 0.8% |
| Newmont(NEM) | Common | 651639106 | $2.8M | 65,600 | 0.8% |
| Supernus(SUPN) | Common | 868459108 | $2.5M | 82,105 | 0.7% |
| Lava Theraputics | Common | N51517105 | $1.6M | 771,874 | 0.4% |
| Ashland | Common | 044209104 | $1.3M | 15,000 | 0.4% |
| Fate Theraputics(FATE) | Common | 31189P102 | $956.0K | 200,000 | 0.3% |
| Caribu Biosciences(CRBU) | Common | 142038108 | $850.0K | 200,000 | 0.2% |
| Mannkind(MNKD) | Common | 56400P706 | $792.0K | 195,073 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $654.9K | 31,470 | 0.2% |
| Viatris(VTRS) | Common | 92556V106 | $594.2K | 59,539 | 0.2% |
| IGM Bioscience(1K0) | Common | 449585108 | $506.6K | 55,000 | 0.1% |
| 908 Devices(MASS) | Common | 65443P102 | $467.1K | 68,286 | 0.1% |
| RLI(RLI) | Common | 749607107 | $327.6K | 2,400 | 0.1% |
| Personalis(PSNL) | Common | 71535D106 | $279.0K | 150,000 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $185.6K | 14,811 | 0.1% |