Q4 2022 Holdings
Filed 2023-02-14 | 163 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 28,035 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,072 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 63,111 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,007 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,315 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,805 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,806 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $948.0K | 4,977 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 10,657 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 3,398 | 3.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $237.0K | 21,754 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 32,570 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.7K | 274,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 53,723 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $5.6K | 500,439 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.6K | 264,462 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.3K | 427,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 17,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 115,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,420 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 102,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 17,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 174,670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 94,426 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 42,980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 19,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,726 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,060 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 47,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 12,850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 13,470 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 26,579 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 12,729 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1K | 209,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 18,109 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 35,855 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 55,498 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.8K | 12,988 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 41,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,528 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 30,687 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 80,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 16,599 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 146,191 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 36,850 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.5K | 195,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,454 | 0.0% |