Q3 2023 Holdings
Filed 2023-11-07 | 109 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 126,350 | 10.8% |
| Triton Intl LTD | CL A | G9078F107 | $11.5M | 143,980 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 72,495 | 10.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 44,825 | 6.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 54,350 | 5.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 135,200 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 88,050 | 3.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.6M | 11,250 | 3.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 50,176 | 2.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 79,000 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,775 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,200 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,900 | 1.7% |
| 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 | $1.8M | 36,350 | 1.7% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.6M | 12,741 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,300 | 1.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 58,340 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,745 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $1.3M | 82,598 | 1.3% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $1.3M | 62,000 | 1.2% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $1.3M | 16,750 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.2M | 199,866 | 1.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1M | 12,040 | 1.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1M | 10,500 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 28,000 | 1.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1M | 33,900 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 34,765 | 1.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.0M | 71,225 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,000 | 0.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $962.0K | 100,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.0K | 4,000 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $882.1K | 15,025 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $721.6K | 18,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $720.9K | 6,000 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $696.0K | 1,600 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $657.6K | 10,000 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $598.8K | 20,930 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $579.6K | 2,525 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.6K | 3,900 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $529.7K | 33,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522.7K | 6,400 | 0.5% |
| Nvidia CorpPut | COM | 67066G954 | $522.0K | 1,200 | 0.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $495.9K | 16,152 | 0.5% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $470.3K | 25,000 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $444.7K | 13,400 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $389.4K | 20,000 | 0.4% |
| Bristol - Myers Squibb(BMY) | COM | 110122108 | $388.9K | 6,700 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $377.5K | 125,000 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $371.6K | 40,000 | 0.3% |