Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $344.6K | 5,569 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $348.0K | 4,272 | 0.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $356.7K | 16,446 | 0.4% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $358.7K | 4,231 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $360.4K | 5,756 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362.6K | 2,088 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $364.8K | 4,216 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $366.4K | 19,721 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $371.3K | 2,362 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $374.5K | 7,485 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $383.5K | 5,368 | 0.4% |
| Guess Inc(GU9) | COM | 401617105 | $395.0K | 20,309 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.9K | 3,152 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $411.4K | 21,449 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.8K | 2,645 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $443.7K | 6,077 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $445.0K | 4,984 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446.6K | 970 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $459.5K | 3,737 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $460.6K | 46,157 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $462.0K | 49,416 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.1K | 1,886 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $469.8K | 5,053 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $476.2K | 6,988 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482.0K | 3,491 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $491.0K | 14,014 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $495.3K | 7,051 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $517.4K | 7,913 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.3K | 601 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $526.6K | 10,721 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $529.6K | 35,784 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.6K | 14,537 | 0.6% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $541.3K | 18,635 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $549.7K | 6,126 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $550.1K | 6,785 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $553.6K | 16,093 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $556.1K | 7,279 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.0K | 1,648 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $565.9K | 2,299 | 0.6% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $595.9K | 74,398 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $626.2K | 17,466 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $628.4K | 13,427 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $645.7K | 10,097 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.1K | 12,507 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $665.6K | 34,311 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $670.9K | 18,290 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $677.3K | 6,914 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $699.9K | 2,253 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $701.0K | 9,095 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $709.1K | 6,504 | 0.8% |