Q1 2023 Holdings
Filed 2023-05-15 | 166 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 27,431 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,208 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 62,931 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,598 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,362 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,420 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,650 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,067 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,516 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 3,368 | 3.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $241.0K | 21,754 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 2,099 | 1.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $19.0K | 10,036 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 33,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 54,024 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.3K | 560,165 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.3K | 279,233 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,032 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.2K | 483,656 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 266,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 116,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 6,255 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 108,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 181,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,837 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 17,484 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 19,677 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 95,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 14,203 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 43,344 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 46,812 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 13,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 19,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,430 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,025 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 38,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 16,517 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 57,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,604 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 41,415 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.9K | 13,025 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 33,617 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 30,366 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,522 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,495 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 168,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,347 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 7,856 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,440 | 0.0% |