Q2 2023 Holdings
Filed 2023-07-12 | 77 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.4M | 407,675 | 11.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 26,927 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 23,521 | 4.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.4M | 139,060 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 118,670 | 4.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4M | 24,193 | 3.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0M | 465,714 | 3.4% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.7M | $4,764,000 | 3.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.4M | 397,805 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 35,900 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,643 | 2.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.9M | 200,951 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8M | 199,947 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,893 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 18,643 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,190 | 2.4% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.4M | 643,725 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,913 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 15,906 | 2.0% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $2.7M | 68,878 | 1.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.7M | 77,890 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,205 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 74,265 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,806 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 32,219 | 1.4% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.9M | 118,052 | 1.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.9M | 170,422 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 51,782 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,000 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 259,735 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 57,658 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,153 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 27,931 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 10,463 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,781 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 40,186 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,178 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,760 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.1K | 2,138 | 0.5% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $726.2K | 279,325 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $715.2K | 3,714 | 0.5% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $697.1K | 1,963,562 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $681.0K | 13,401 | 0.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $660.4K | 84,128 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $576.0K | 21,860 | 0.4% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $546.1K | $545,000 | 0.4% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $544.1K | $575,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.9K | 1,836 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $493.1K | 6,400 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $452.4K | 3,586 | 0.3% |