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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 270,685 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 32,218 | 1.5% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.2M | 71,840 | 1.5% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.2M | 134,189 | 1.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.3M | 210,426 | 1.6% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.5M | 71,278 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 15,900 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 81,591 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,583 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,265 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,772 | 2.1% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $3.5M | $3,670,000 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,598 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,719 | 2.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.8M | 201,732 | 2.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8M | 205,672 | 2.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9M | 410,105 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 19,368 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,428 | 2.9% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.7M | $4,839,000 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 103,870 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 465,714 | 3.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 24,098 | 3.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.5M | 123,610 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 23,612 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1M | 25,948 | 4.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.3M | 407,675 | 11.2% |