Q1 2023 Holdings
Filed 2023-05-03 | 135 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,850 | 0.2% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $1.1M | 24,923 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 11,320 | 0.2% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.2M | 95,397 | 0.2% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.2M | 89,688 | 0.2% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.3M | 19,950 | 0.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1.3M | 6,387 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 19,000 | 0.3% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.4M | 9,000 | 0.3% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $1.4M | 149,089 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.4M | 6,087 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 6,957 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.5M | 25,700 | 0.3% |
| New Relic Inc 0.5 05/01/2023 | Convertible | 64829BAB6 | $1.5M | 1,500,000 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5M | 46,967 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 10,028 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 9,837 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.7M | 37,736 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8M | 10,813 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.9M | 11,375 | 0.4% |
| Intuit COM(INTU) | Stock | 461202103 | $1.9M | 4,340 | 0.4% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.0M | 15,000 | 0.4% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $2.2M | 173,056 | 0.4% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $2.2M | 73,840 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2M | 29,332 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.2M | 74,697 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.3M | 10,232 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4M | 29,552 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 6,700 | 0.5% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.4M | 45,080 | 0.5% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.4M | 65,141 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 6,013 | 0.5% |
| Edison International(EIX) | Stock | 281020107 | $2.5M | 35,583 | 0.5% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.7M | 166,769 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7M | 67,021 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 16,908 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.9M | 30,133 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.9M | 63,834 | 0.6% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $3.1M | 41,965 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 6,362 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.2M | 31,000 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 7,864 | 0.7% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.3M | 14,344 | 0.7% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $3.3M | 57,446 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4M | 10,468 | 0.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.4M | 271,704 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.4M | 22,107 | 0.7% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $3.6M | 105,234 | 0.7% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.6M | 27,070 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.0M | 47,394 | 0.8% |