Q1 2023 Holdings
Filed 2023-04-12 | 77 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.3M | 407,675 | 11.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1M | 25,948 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 23,612 | 4.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.5M | 123,610 | 3.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 24,098 | 3.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 465,714 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 103,870 | 3.5% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.7M | $4,839,000 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,428 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 19,368 | 2.7% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9M | 410,105 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8M | 205,672 | 2.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.8M | 201,732 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,719 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,598 | 2.5% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $3.5M | $3,670,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,772 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,265 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,583 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 81,591 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 15,900 | 1.8% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.5M | 71,278 | 1.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.3M | 210,426 | 1.6% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.2M | 134,189 | 1.5% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.2M | 71,840 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 32,218 | 1.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 270,685 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,984 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,432 | 1.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 57,918 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 354,825 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7M | 50,662 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,311 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,853 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,781 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 45,186 | 0.9% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.2M | 1,958,462 | 0.8% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1M | 303,675 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 10,463 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,178 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $874.0K | 108,842 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.5K | 7,760 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $735.7K | 14,601 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $721.2K | 3,714 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.3K | 2,110 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $566.2K | 21,860 | 0.4% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $564.3K | $600,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481.0K | 6,400 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.7K | 4,588 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $453.2K | 12,967 | 0.3% |