Q4 2023 Holdings
Filed 2024-02-14 | 380 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $746.2K | 12,444 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $754.7K | 27,270 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $761.4K | 14,200 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $768.0K | 14,475 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $842.2K | 67,003 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $843.4K | 3,090 | 0.4% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $852.5K | 51,810 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $852.8K | 25,924 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $855.1K | 65,364 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $860.2K | 28,767 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $868.1K | 14,373 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885.9K | 7,009 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $889.2K | 66,757 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $899.4K | 241 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $914.3K | 25,540 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919.2K | 3,683 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $956.1K | 15,421 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $965.5K | 8,053 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $966.1K | 16,247 | 0.5% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $984.8K | 71,520 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $985.6K | 19,597 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $997.4K | 1,533 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0M | 18,519 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,718 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1M | 108,955 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 23,510 | 0.5% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.1M | 27,222 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,525 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,107 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,151 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1M | 320 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3M | 23,116 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,129 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,348 | 0.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4M | 152,537 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,704 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,462 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,886 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,523 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,430 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5M | 69,282 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 21,395 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5M | 147,626 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,703 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,161 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,901 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,992 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 56,946 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 21,574 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 56,687 | 0.9% |