Q1 2023 Holdings
Filed 2023-04-13 | 66 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican(CMG) | COM | 169656105 | $102.5K | 60 | 0.1% |
| Lennar Corp Class A(LEN) | Shs -A- | 526057104 | $105.1K | 1,000 | 0.1% |
| Coupang Inc Class A(CPNG) | - | 22266T109 | $105.6K | 6,597 | 0.1% |
| Regeneron(REGN) | - | 75886F107 | $112.6K | 137 | 0.1% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $122.6K | 20,000 | 0.1% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $126.1K | 800 | 0.1% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $180.1K | 16,450 | 0.2% |
| Globant SA F(GLOB) | - | L44385109 | $180.4K | 1,100 | 0.2% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $192.4K | 10,067 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 2,000 | 0.2% |
| KB Home(KBH) | - | 48666K109 | $208.9K | 5,200 | 0.2% |
| DuPont De Nemours(DD) | - | 26614N102 | $215.3K | 3,000 | 0.2% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $242.0K | 20,575 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | - | 185899101 | $275.0K | 15,000 | 0.3% |
| Consol Energy Inc(CEIXEUR) | - | 20854L108 | $291.4K | 5,000 | 0.3% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $307.2K | 2,000 | 0.3% |
| Intel(INTC) | COM | 458140100 | $326.7K | 10,000 | 0.3% |
| Unitedhealth GRP Inc(UNH) | - | 91324P102 | $330.8K | 700 | 0.3% |
| Pultegroup Inc(PHM) | - | 745867101 | $332.2K | 5,700 | 0.3% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $339.2K | 7,500 | 0.3% |
| Caterpillar(CAT) | - | 149123101 | $343.3K | 1,500 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $403.1K | 5,000 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $407.9K | 2,500 | 0.4% |
| Asml Holding NV(ASML) | - | N07059210 | $425.4K | 625 | 0.4% |
| Intl Flavors& Fragra(IFF) | - | 459506101 | $459.8K | 5,000 | 0.4% |
| Easterly Govt Pptys REIT | - | 27616P103 | $480.9K | 35,000 | 0.4% |
| Eli Lilly And Co(LLY) | - | 532457108 | $511.4K | 1,489 | 0.5% |
| Charles Schwab Corp(SCHW) | - | 808513105 | $523.8K | 10,000 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $559.2K | 2,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $560.7K | 15,000 | 0.5% |
| Deere & Company(DE) | - | 244199105 | $784.5K | 1,900 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $841.1K | 9,575 | 0.8% |
| Phillips 66 Com(PSX) | - | 718546104 | $876.9K | 8,650 | 0.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $948.8K | 10,200 | 0.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $981.3K | 3,000 | 0.9% |
| BK Of America Corp(BAC) | COM | 060505104 | $1.0M | 36,600 | 1.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 10,924 | 1.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.2M | 12,058 | 1.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.2M | 1,826 | 1.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.2M | 19,847 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,500 | 1.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,299 | 1.2% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.4M | 219,852 | 1.3% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.5M | 17,000 | 1.3% |
| ExxonMobil(XOM) | - | 30231G102 | $1.5M | 14,000 | 1.4% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.8M | 38,402 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9M | 17,500 | 1.7% |
| Pfizer(PFE) | COM | 717081103 | $2.1M | 51,200 | 1.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.1M | 16,000 | 2.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $2.3M | 208,574 | 2.1% |