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Carmel Capital Partners, LLC

Q1 2023 Holdings

Filed 2023-04-19 | 468 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southn Corp COM(NSC)Stock655844108$74.2K3500.0%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$74.7K3,7710.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$75.9K4930.0%
DOW Inc COM(DOW)Stock260557103$77.4K1,4110.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$77.4K2,7700.0%
Kellogg Co COM(KEL)Stock487836108$78.3K1,1690.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$80.5K5,5990.0%
Paychex Inc(PAYX)Stock704326107$80.8K7050.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$82.4K3600.0%
Intuit Inc(INTU)Stock461202103$83.4K1870.0%
Canadian PAC RailwayltdStock13645T100$84.6K1,1000.1%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$85.1K4,2930.1%
Schwab US Tips ETF(SCHP)ETF808524870$85.5K1,5950.1%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$86.0K9260.1%
Pepsico Inc COM(PEP)Stock713448108$86.6K4750.1%
Intl Business Machines(IBM)Stock459200101$88.0K6710.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$88.4K2350.1%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$88.4K7,9770.1%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$88.7K19,9700.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$89.3K8460.1%
TPG Inc COM CL A(TPG)Stock872657101$90.0K3,0700.1%
Carlyle Group Inc COM(CG)Stock14316J108$90.6K2,9180.1%
Transdigm Group Inc COM(TDG)Stock893641100$92.1K1250.1%
Elevance Health Inc COM(ELV)Stock036752103$92.9K2020.1%
Danaher Corp(DHR)Stock235851102$93.0K3690.1%
American Tower Corp(AMT)REIT03027X100$93.6K4580.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$93.7K9710.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$96.0K4250.1%
JBG Smith Pptys COM(JBGS)REIT46590V100$96.1K6,3820.1%
Doubleline Opportunistic CR COM(DBL)CEF258623107$98.8K6,9700.1%
Target Corp COM(TGT)Stock87612E106$99.0K5980.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$99.3K4460.1%
KKR & Co Inc COM(KKR)Stock48251W104$101.0K1,9240.1%
Bank America Corp COM(BAC)Stock060505104$104.4K3,6500.1%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$105.5K8400.1%
Mastercard Inc(MA)Stock57636Q104$105.8K2910.1%
Digital Realty Trust Inc(DLR)REIT253868103$107.3K1,0910.1%
CVS Health Corp COM(CVS)Stock126650100$107.4K1,4450.1%
Equity Residential SH BEN INT(EQR)REIT29476L107$109.0K1,8170.1%
Stryker Corporation COM(SYK)Stock863667101$109.3K3830.1%
Goldman Sachs Group Inc(GS)Stock38141G104$110.2K3370.1%
Crown Castle Inc COM(CCI)REIT22822V101$111.0K8290.1%
General Dynamics Corp COM(GD)Stock369550108$112.3K4920.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$113.1K1,0650.1%
Metlife Inc COM(MET)Stock59156R108$116.8K2,0160.1%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$120.0K4200.1%
Sysco Corp COM(SYY)Stock871829107$120.5K1,5600.1%
Honeywell Intl Inc(HON)Stock438516106$122.7K6420.1%
Google Inc(GOOGL)Stock02079K305$124.5K1,2000.1%
Welltower Inc COM(WELL)REIT95040Q104$125.0K1,7440.1%
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