Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 3,161 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $530 | 6,672 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $554 | 6,110 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $554 | 10,992 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $561 | 2,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $584 | 6,280 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $586 | 51,566 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $603 | 4,431 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $607 | 2,295 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $611 | 372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624 | 7,146 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $642 | 4,697 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $644 | 6,230 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $656 | 53,216 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $657 | 6,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $664 | 3,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $664 | 4,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672 | 5,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 15,608 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $683 | 61,492 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $687 | 125,888 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $695 | 24,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718 | 3,821 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $734 | 9,283 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $741 | 3,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $758 | 3,890 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $797 | 94,262 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $827 | 6,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835 | 9,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $838 | 2,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $839 | 2,513 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $842 | 18,260 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $862 | 41,166 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $907 | 12,061 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $967 | 94,634 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $973 | 21,858 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $979 | 20,393 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $992 | 40,316 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 127,215 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,722 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.1K | 84,489 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 29,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,119 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,561 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 183,745 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 16,047 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,338 | 0.0% |