Q4 2022 Holdings
Filed 2023-01-17 | 105 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 74,112 | 3.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.1M | 686,912 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,908 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 43,365 | 3.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 81,566 | 3.4% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3M | 55,659 | 3.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 84,240 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 70,772 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 566,817 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 145,341 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 37,144 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 91,539 | 3.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.5M | 129,072 | 2.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3M | 352,234 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 60,987 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 44,209 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 157,132 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 333,647 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 252,379 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 94,768 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 147,804 | 2.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7M | 205,670 | 2.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7M | 81,586 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7M | 88,376 | 2.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.5M | 298,730 | 2.5% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.4M | 102,967 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2M | 177,161 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 88,284 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4M | 109,644 | 2.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.4M | 42,124 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 25,338 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 29,517 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 79,958 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.6K | 5,764 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $732.2K | 4,913 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $716.6K | 28,378 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.1K | 2,540 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $583.3K | 5,963 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.2K | 1,862 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490.6K | 4,462 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.7K | 922 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $482.9K | 2,783 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $454.1K | 1,473 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446.8K | 5,813 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $444.7K | 3,422 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $443.3K | 6,162 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $442.2K | 13,685 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $441.9K | 4,246 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $440.6K | 24,371 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $440.4K | 1,394 | 0.2% |