Q3 2024 Holdings
Filed 2024-11-08 | 107 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 72,495 | 12.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5M | 44,825 | 9.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 84,275 | 7.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 137,205 | 5.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 52,550 | 5.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.6M | 11,250 | 4.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 86,050 | 3.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.4M | 50,176 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,200 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 79,000 | 2.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8M | 131,360 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,900 | 2.2% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.0M | 36,350 | 1.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.9M | 267,946 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,745 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 29,800 | 1.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 28,000 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 14,000 | 1.5% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.6M | 9,241 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $1.6M | 97,078 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,300 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,468 | 1.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 34,765 | 1.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5M | 12,040 | 1.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.5M | 9,500 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 54,400 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,850 | 1.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3M | 185,000 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,764 | 1.1% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $1.3M | 62,000 | 1.1% |
| Nvidia CorpPut | COM | 67066G954 | $1.2M | 10,000 | 1.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.2M | 71,225 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 9,300 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $895.2K | 20,930 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $703.0K | 24,000 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $646.2K | 10,000 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $625.7K | 12,790 | 0.5% |
| Nvidia CorpCall | COM | 67066G904 | $607.2K | 5,000 | 0.5% |
| Bristol - Myers Squibb Co(BMY) | COM | 110122108 | $605.4K | 11,700 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $592.0K | 33,000 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $566.7K | 4,680 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $544.2K | 13,400 | 0.5% |
| Citigroup Inc | COM NEW | 017296742 | $527.0K | 8,418 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $509.3K | 17,600 | 0.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $489.3K | 38,350 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $454.0K | 40,000 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $418.8K | 20,000 | 0.4% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $345.9K | 25,850 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.1K | 1,300 | 0.2% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $273.7K | 2,916 | 0.2% |