Q2 2024 Holdings
Filed 2024-08-02 | 113 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 72,495 | 11.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 44,825 | 8.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 84,275 | 6.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 52,550 | 5.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 137,205 | 5.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.1M | 11,250 | 4.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 86,050 | 3.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9M | 50,176 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,200 | 2.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 79,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,900 | 2.2% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1M | 36,350 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,833 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 14,000 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 29,800 | 1.6% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.6M | 10,741 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,745 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,300 | 1.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.5M | 200,446 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $1.5M | 97,078 | 1.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 12,040 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 34,765 | 1.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3M | 28,000 | 1.3% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $1.3M | 62,000 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 56,360 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,764 | 1.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.3M | 71,225 | 1.2% |
| Nvidia CorpPut | COM | 67066G954 | $1.2M | 10,000 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 16,850 | 1.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.2M | 9,500 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 54,400 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 9,300 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $847.0K | 6,000 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $813.1K | 20,930 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $734.9K | 24,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $730.3K | 26,100 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $666.8K | 10,000 | 0.6% |
| Pitney Bowes IncPut | COM | 724479950 | $635.0K | 125,000 | 0.6% |
| Pitney Bowes IncCall | COM | 724479900 | $635.0K | 125,000 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $635.0K | 125,000 | 0.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $631.2K | 16,152 | 0.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $626.7K | 33,000 | 0.6% |
| Nvidia CorpCall | COM | 67066G904 | $617.7K | 5,000 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $578.0K | 12,790 | 0.6% |
| Citigroup Inc | COM NEW | 017296742 | $534.2K | 8,418 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $510.3K | 4,680 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $476.9K | 13,400 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $476.0K | 2,000 | 0.5% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $457.9K | 38,350 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $436.4K | 40,000 | 0.4% |