Q1 2023 Holdings
Filed 2023-04-18 | 107 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $8.4M | 54,500 | 3.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.2M | 682,497 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 73,679 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 49,502 | 3.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3M | 85,059 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 578,438 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.2M | 132,053 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 43,854 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 72,494 | 3.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 261,481 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 151,161 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7M | 84,237 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 346,649 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 95,049 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 167,183 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $6.3M | 98,722 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 63,639 | 2.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1M | 371,047 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 46,063 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,857 | 2.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.0M | 218,991 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9M | 153,987 | 2.6% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 205,892 | 2.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7M | 322,443 | 2.5% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.7M | 107,760 | 2.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 102,194 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6M | 93,355 | 2.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.4M | 85,664 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6M | 132,302 | 2.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.3M | 52,797 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,361 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 18,591 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 58,285 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $848.0K | 5,703 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $811.8K | 4,901 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.2K | 2,571 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $660.4K | 28,053 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $573.3K | 5,801 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.0K | 1,833 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $563.8K | 3,419 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558.7K | 4,379 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $492.2K | 15,090 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $463.0K | 13,690 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $455.0K | 661 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $440.6K | 2,633 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.6K | 922 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $426.8K | 24,375 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.3K | 1,517 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $423.7K | 1,436 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $420.4K | 4,147 | 0.2% |