Q2 2023 Holdings
Filed 2023-07-21 | 114 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $9.1M | 55,244 | 3.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.0M | 704,391 | 3.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.5M | 135,777 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 644,476 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 75,243 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 294,084 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 159,310 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 45,583 | 3.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 233,021 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,496 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 98,502 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 75,191 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,729 | 2.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.7M | 345,295 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7M | 87,293 | 2.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7M | 88,414 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 178,423 | 2.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6M | 393,414 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 48,590 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 104,233 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1M | 98,698 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 67,878 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0M | 161,798 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 370,225 | 2.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 110,287 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 217,173 | 2.4% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.7M | 114,137 | 2.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.5M | 91,108 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9M | 146,583 | 2.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.4M | 60,067 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,340 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,820 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 52,333 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.6K | 2,809 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833.7K | 5,494 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $812.2K | 4,187 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $737.4K | 7,307 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $646.2K | 5,530 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.4K | 1,881 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $601.7K | 4,562 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $594.7K | 25,799 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $583.7K | 4,202 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573.3K | 7,726 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $564.5K | 2,910 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $555.7K | 2,514 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $551.1K | 15,098 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $548.3K | 86,071 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $541.7K | 21,668 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $541.1K | 6,842 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $541.0K | 38,671 | 0.2% |