Q4 2022 Holdings
Filed 2023-02-14 | 921 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,175 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 45,743 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,469 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 31,293 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,621 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 5,856 | 1.8% |
| Triton Intl LTD | CL A | G9078F107 | $3.2M | 46,774 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 64,254 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 36,732 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 79,507 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,321 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 21,646 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 14,541 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 61,630 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 135,772 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,338 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,925 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 47,017 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 19,656 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 117,077 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 64,568 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 26,581 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 28,661 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 77,744 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,371 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 54,310 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 9,493 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0M | 92,609 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 5,071 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 103,698 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,601 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 22,603 | 1.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8M | 161,072 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,572 | 1.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.7M | 82,753 | 1.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 145,030 | 0.9% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.7M | 87,728 | 0.9% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6M | 35,238 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,846 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 24,860 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 10,742 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6M | 38,843 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 10,804 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 9,658 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.5M | 83,078 | 0.9% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.5M | 95,783 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 9,485 | 0.8% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.5M | 61,964 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5M | 23,922 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,652 | 0.8% |