Q3 2023 Holdings
Filed 2023-11-14 | 154 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,005 | 19.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 16,946 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,509 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,295 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,968 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915.0K | 8,903 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $828.0K | 16,176 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.0K | 14,489 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 3,864 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,354 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.0K | 2,119 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 2,087 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0K | 1,622 | 1.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $124.0K | 11,654 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $19.0K | 10,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 23,321 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.9K | 528,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 45,090 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,734 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.6K | 227,920 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.3K | 418,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 130,937 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.2K | 222,871 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 94,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,263 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 14,764 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,799 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 13,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 130,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,511 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 63,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,699 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.9K | 13,238 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 13,381 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,149 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 34,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,742 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 52,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 6,806 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 22,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 23,421 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,669 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 69,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,080 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.4K | 199,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,057 | 0.0% |