Q4 2022 Holdings
Filed 2023-01-06 | 75 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.6M | 407,675 | 12.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 456,366 | 4.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 24,334 | 3.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.9M | 110,960 | 3.3% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.6M | $4,714,000 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 16,732 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 19,844 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 87,350 | 2.9% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.3M | 406,595 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 19,068 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 18,745 | 2.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.0M | 576,800 | 2.6% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.7M | 324,336 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 11,908 | 2.4% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $3.6M | $3,670,000 | 2.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 201,072 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 36,229 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,813 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,225 | 2.1% |
| Atlas Corp | SHARES | Y0436Q109 | $2.9M | 189,185 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 85,909 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,317 | 1.6% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.3M | 80,378 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 15,900 | 1.5% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $2.3M | $2,400,000 | 1.5% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.3M | $2,300,000 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 32,518 | 1.5% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.3M | 146,449 | 1.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2M | 264,785 | 1.5% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.1M | 68,170 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 24,532 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 39,805 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,089 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 330,425 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 49,897 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,809 | 1.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4M | 56,038 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,831 | 0.9% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.3M | 1,650,812 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,178 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 56,076 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.1M | 154,983 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $927.4K | 10,463 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $819.3K | 3,714 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $734.9K | 14,601 | 0.5% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $721.6K | 71,521 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.7K | 7,473 | 0.4% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $553.3K | $600,000 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $530.2K | 18,492 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $527.3K | 21,860 | 0.4% |