Q2 2023 Holdings
Filed 2023-08-10 | 693 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,410 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 5,994 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,210 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 32,168 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 64,072 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 47,167 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 36,682 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,051 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,514 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,800 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 15,156 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 5,600 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 142,586 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 23,074 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 49,100 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 83,084 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6M | 72,665 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 10,515 | 1.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6M | 26,791 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 12,346 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,127 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,888 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 81,714 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 121,276 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 172,720 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 65,064 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 132,977 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,707 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2M | 107,133 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 11,002 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,584 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 13,906 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 55,082 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 24,130 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 30,268 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0M | 100,675 | 1.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0M | 49,858 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 7,763 | 1.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.0M | 68,169 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 76,392 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 32,461 | 1.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.9M | 44,711 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,506 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 31,654 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.9M | 109,098 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 65,153 | 0.9% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.8M | 111,951 | 0.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.8M | 69,236 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,181 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8M | 190,544 | 0.9% |