Q1 2023 Holdings
Filed 2023-06-06 | 89 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $1.8M | 1,844,000 | 0.9% |
| Seadrill 2021 LTD COM(SDRL) | FOREIGN COMMON STOCK | G7997W102 | $2.0M | 54,755 | 1.0% |
| Valley Natl Bancorp 3.000 6/15/31 | CORPORATE BONDS AND NOTES | 919794AE7 | $2.1M | 2,473,000 | 1.0% |
| Suntrust Capital 5.419 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $2.1M | 2,299,000 | 1.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.2M | 5,519 | 1.1% |
| Suntrust Capital 5.270 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | $2.2M | 2,424,000 | 1.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.3M | 11,133 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 15,586 | 1.3% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $2.6M | 114,919 | 1.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.8M | 51,573 | 1.4% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $2.8M | 125,748 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 9,966 | 1.5% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.9M | 6,316 | 1.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.0M | 77,239 | 1.5% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.0M | 129,541 | 1.5% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $3.0M | 68,476 | 1.5% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $3.1M | 288,674 | 1.5% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $3.2M | 630,891 | 1.6% |
| First Citizens 8.741 6/15/70 | CORPORATE BONDS AND NOTES | 31959XAA1 | $3.2M | 3,431,000 | 1.6% |
| Citigroup Inc 5.42267 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $3.5M | 4,377,000 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7M | 18,068 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 15,811 | 1.9% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.5M | 72,388 | 2.3% |
| Bank of Amer MTN 5.41057 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $4.5M | 4,706,000 | 2.3% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $4.6M | 201,999 | 2.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.7M | 20,447 | 2.3% |
| Valaris Limited CL A(VAL) | Stock | G9460G101 | $4.7M | 77,149 | 2.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.7M | 13,682 | 2.4% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $4.8M | 276,547 | 2.4% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $5.5M | 221,629 | 2.8% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $5.7M | 320,817 | 2.9% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $5.8M | 67,144 | 2.9% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.9M | 54,875 | 3.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.6M | 385,847 | 3.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.9M | 14,854 | 3.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.3M | 114,754 | 3.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.4M | 120,718 | 3.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.4M | 102,244 | 4.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.3M | 82,605 | 7.7% |