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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $585 | 2,969 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $587 | 7,025 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $592 | 18,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $594 | 2,176 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $621 | 9,589 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $646 | 6,230 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $654 | 3,931 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $655 | 4,596 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $699 | 9,367 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $704 | 23,162 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $708 | 107,575 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $709 | 73,607 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $768 | 3,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $780 | 6,636 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $783 | 254 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793 | 3,817 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $793 | 16,060 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $803 | 4,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $808 | 29,518 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $814 | 30,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834 | 7,365 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $836 | 69,073 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $842 | 16,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852 | 5,472 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $862 | 15,252 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $865 | 3,594 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $866 | 70,369 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $876 | 12,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899 | 3,594 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $901 | 4,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $973 | 1,904 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $985 | 63,971 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $986 | 163,010 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,659 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.0K | 75,629 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 12,808 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 19,189 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1K | 61,951 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 282 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 21,928 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 128,015 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 120,764 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 17,090 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 21,890 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 30,916 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,116 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 81,637 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.1K | 28,920 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 1,644 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.2K | 144,468 | 0.0% |