Q4 2023 Holdings
Filed 2024-01-10 | 119 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $8.5M | 48,702 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 593,038 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 48,281 | 3.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.4M | 657,988 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 44,576 | 3.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.3M | 107,741 | 3.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 273,719 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 99,577 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 69,075 | 3.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9M | 326,326 | 3.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.8M | 382,501 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 174,912 | 2.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.6M | 214,332 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 92,255 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 43,047 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 66,122 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 111,716 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 70,153 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 374,792 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 151,716 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 38,605 | 2.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 83,462 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 92,672 | 2.6% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 106,171 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 209,647 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 156,776 | 2.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 84,927 | 2.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.9M | 91,666 | 2.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.3M | 146,824 | 1.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.9M | 64,853 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,795 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 44,745 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,150 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,845 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $853.0K | 12,965 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $793.9K | 4,123 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $774.4K | 7,446 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $762.9K | 6,872 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $741.6K | 25,858 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724.7K | 4,946 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $671.6K | 4,189 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $671.0K | 4,712 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635.7K | 1,648 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $634.4K | 2,939 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.7K | 1,774 | 0.3% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $630.7K | 85,111 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $616.6K | 1,542 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $609.8K | 7,723 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $605.5K | 21,956 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $549.9K | 2,557 | 0.2% |