Q2 2023 Holdings
Filed 2023-08-11 | 106 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 136,950 | 12.7% |
| Triton Intl LTD | CL A | G9078F107 | $12.0M | 143,980 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,495 | 9.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8M | 44,825 | 7.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 54,350 | 5.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 135,200 | 4.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.6M | 11,250 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 64,750 | 2.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 50,176 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,900 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 79,000 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,775 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,200 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 29,800 | 1.7% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 36,350 | 1.5% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.6M | 12,741 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,300 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,745 | 1.4% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $1.5M | 16,750 | 1.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.2M | 199,866 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2M | 28,000 | 1.1% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $1.2M | 62,000 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 34,765 | 1.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.1M | 6,495 | 1.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1M | 12,040 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,000 | 1.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.0M | 71,225 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0M | 52,848 | 1.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $976.2K | 10,500 | 0.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $967.0K | 100,000 | 0.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $841.1K | 33,900 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $786.4K | 18,000 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $676.8K | 1,600 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $651.6K | 22,000 | 0.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $582.9K | 16,152 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $576.4K | 10,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $572.3K | 6,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.2K | 3,900 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $546.6K | 6,400 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $523.1K | 2,525 | 0.5% |
| Nvidia CorpPut | COM | 67066G954 | $507.6K | 1,200 | 0.5% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $500.3K | 25,000 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $497.8K | 13,400 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $488.4K | 33,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.0K | 2,000 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $442.5K | 125,000 | 0.4% |
| Bristol - Myers Squibb(BMY) | COM | 110122108 | $428.5K | 6,700 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $375.8K | 20,000 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $374.0K | 40,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.8K | 9,100 | 0.3% |