Q2 2023 Holdings
Filed 2023-08-15 | 68 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart(WMT) | COM | 931142103 | $106.1K | 675 | 0.1% |
| Republic Services(RSG) | - | 760759100 | $107.2K | 700 | 0.1% |
| Coupang Inc Class A(CPNG) | - | 22266T109 | $114.8K | 6,597 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $116.2K | 1,250 | 0.1% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $121.8K | 20,000 | 0.1% |
| Cheniere Energy Inc(LNG) | - | 16411R208 | $121.9K | 800 | 0.1% |
| DuPont De Nemours(DD) | - | 26614N102 | $214.3K | 3,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9K | 2,000 | 0.2% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $243.0K | 2,000 | 0.2% |
| Annaly Capital Mgmt REIT(NLY) | - | 035710839 | $245.1K | 12,250 | 0.2% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $251.2K | 20,575 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | - | 185899101 | $251.4K | 15,000 | 0.2% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $253.2K | 23,600 | 0.2% |
| Zoetis Inc Class A(ZTS) | Shs -A- | 98978V103 | $254.0K | 1,475 | 0.2% |
| Intel(INTC) | COM | 458140100 | $334.4K | 10,000 | 0.3% |
| Nvidia Corporation(NVDA) | - | 67066G104 | $338.4K | 800 | 0.3% |
| Caterpillar(CAT) | - | 149123101 | $369.1K | 1,500 | 0.3% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $385.0K | 11,000 | 0.3% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $421.1K | 7,500 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $433.6K | 2,500 | 0.4% |
| Asml Holding NV(ASML) | - | N07059210 | $453.0K | 625 | 0.4% |
| Unitedhealth GRP Inc(UNH) | - | 91324P102 | $506.6K | 1,054 | 0.4% |
| Easterly Govt Pptys REIT | - | 27616P103 | $507.5K | 35,000 | 0.4% |
| Charles Schwab Corp(SCHW) | - | 808513105 | $566.8K | 10,000 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $596.8K | 2,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $640.2K | 15,000 | 0.5% |
| Lennar Corp Class A(LEN) | Shs -A- | 526057104 | $651.6K | 5,200 | 0.6% |
| Chipotle Mexican(CMG) | COM | 169656105 | $667.4K | 312 | 0.6% |
| BK Of America Corp(BAC) | COM | 060505104 | $688.6K | 24,000 | 0.6% |
| Phillips 66 Com(PSX) | - | 718546104 | $729.7K | 7,650 | 0.6% |
| Deere & Company(DE) | - | 244199105 | $769.9K | 1,900 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $820.9K | 9,195 | 0.7% |
| Biogen Inc(BIIB) | - | 09062X103 | $826.1K | 2,900 | 0.7% |
| KB Home(KBH) | - | 48666K109 | $961.8K | 18,600 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $967.6K | 3,000 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $969.1K | 11,000 | 0.8% |
| Pultegroup Inc(PHM) | - | 745867101 | $1.0M | 13,200 | 0.9% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.0M | 10,200 | 0.9% |
| Intl Flavors& Fragra(IFF) | - | 459506101 | $1.0M | 13,000 | 0.9% |
| JPMorgan Chase(JPM) | - | 46625H100 | $1.0M | 7,187 | 0.9% |
| Eli Lilly And Co(LLY) | - | 532457108 | $1.1M | 2,269 | 0.9% |
| Crocs Inc Com(CROX) | COM | 227046109 | $1.1M | 10,100 | 1.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.1M | 12,058 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,500 | 1.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.2M | 184,852 | 1.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.4M | 17,000 | 1.2% |
| ExxonMobil(XOM) | - | 30231G102 | $1.5M | 14,000 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,944 | 1.4% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $1.7M | 157,710 | 1.5% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.7M | 1,997 | 1.5% |