Q4 2023 Holdings
Filed 2024-02-15 | 113 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1M | 126,350 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 72,495 | 10.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 44,825 | 7.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 52,550 | 5.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 137,205 | 4.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.3M | 11,250 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 86,050 | 3.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8M | 50,176 | 2.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 79,000 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 14,200 | 2.1% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2M | 36,350 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,900 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 29,800 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,775 | 1.6% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.7M | 12,741 | 1.6% |
| M&T BK CorpCall | COM | 55261F904 | $1.7M | 12,600 | 1.6% |
| Telus Corp(TU) | COM | 87971M103 | $1.7M | 97,078 | 1.6% |
| Apple IncCall | COM | 307833900 | $1.7M | 8,900 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,300 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,745 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 34,765 | 1.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.4M | 10,500 | 1.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3M | 28,000 | 1.2% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $1.3M | 62,000 | 1.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 12,040 | 1.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.2M | 15,100 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,800 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,764 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.1M | 157,366 | 1.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.1M | 71,225 | 1.0% |
| Visa IncCall | COM CL A | 92826C909 | $1.0M | 4,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,000 | 0.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.0M | 100,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $995.2K | 1,875 | 0.9% |
| Thermo Fisher Scientific IncCall | COM | 883556902 | $955.4K | 1,800 | 0.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $951.0K | 36,340 | 0.9% |
| JPMorgan Chase & CoCall | COM | 46625H905 | $935.6K | 5,500 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $923.4K | 9,300 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $798.8K | 6,000 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $792.4K | 1,600 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $772.7K | 20,930 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $673.8K | 10,000 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $663.4K | 24,000 | 0.6% |
| Nvidia CorpPut | COM | 67066G954 | $594.3K | 1,200 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $591.5K | 4,680 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $586.1K | 33,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $567.8K | 2,525 | 0.5% |
| Pioneer NAT RES CoCall | COM | 723787907 | $562.2K | 2,500 | 0.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $561.0K | 16,152 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $552.9K | 12,790 | 0.5% |