Q3 2023 Holdings
Filed 2023-11-13 | 683 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 6,059 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,970 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,286 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 64,740 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 32,812 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,337 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 37,257 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,124 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,920 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,629 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 145,073 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 48,177 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7M | 25,001 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7M | 27,179 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 73,912 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,643 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 49,907 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 23,703 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5M | 73,420 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 12,563 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 84,923 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 176,640 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,504 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 124,045 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4M | 110,236 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 14,176 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 135,491 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 66,204 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1M | 102,845 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 77,933 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,764 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 34,690 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 11,323 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 14,211 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 20,162 | 1.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.9M | 114,343 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 56,851 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 33,510 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8M | 111,740 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 7,981 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,727 | 0.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.7M | 71,130 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7M | 51,287 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 83,484 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 31,151 | 0.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 46,251 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 32,575 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,720 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 9,525 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 67,949 | 0.8% |