Q2 2023 Holdings
Filed 2023-08-15 | 156 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 16,976 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,126 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 53,286 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,114 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,996 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,986 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $927.0K | 16,184 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $812.0K | 3,846 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 14,760 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 2,361 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.0K | 2,119 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 1,712 | 1.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $127.0K | 11,754 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $19.0K | 10,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 45,711 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 23,394 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.1K | 524,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,293 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.0K | 217,398 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.8K | 395,896 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.4K | 221,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 92,351 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 103,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 163,575 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 73,609 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 14,683 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 13,188 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,036 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 10,796 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.0K | 13,181 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 13,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,172 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 35,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,541 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 6,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 9,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,082 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 47,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,314 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 29,668 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 23,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,109 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.4K | 200,029 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 28,275 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 1,762 | 0.0% |