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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ABBVIE INC | $14.3M | 65895 | 13.27% |
| 2 | TRAVELERS COMPANIES INC | $11.5M | 39876 | 10.69% |
| 3 | VERIZON COMMUNICATIONS INC | $8.6M | 171340 | 7.97% |
| 4 | GOLDMAN SACHS GROUP | $8.1M | 9545 | 7.48% |
| 5 | STARBUCKS CORP | $6.1M | 68620 | 5.69% |
| 6 | ALTRIA GROUP INC | $5.7M | 86050 | 5.26% |
| 7 | PRICE T ROWE GROUP INC | $4.0M | 44041 | 3.68% |
| 8 | PFIZER INC | $3.4M | 122105 | 3.18% |
| 9 | OLD REP INTL CORP | $3.2M | 79000 | 2.92% |
| 10 | MOELIS & CO | $2.8M | 49876 | 2.63% |
| 11 | APPLE INC | $2.8M | 10900 | 2.56% |
| 12 | CDN IMPERIAL BK COMM TORONTO | $2.7M | 28000 | 2.46% |
| 13 | PHILIP MORRIS INTL INC | $2.6M | 15745 | 2.41% |
| 14 | NVIDIA CORP | $2.4M | 14000 | 2.26% |
| 15 | SUNOCO LP / SUNOCO FIN CORP | $2.4M | 36350 | 2.19% |
| 16 | EXXON MOBIL CORP | $2.3M | 13468 | 2.12% |
| 17 | NVIDIA CORPPUT | $2.2M | 12500 | 2.02% |
| 18 | TORONTO DOMINION BK ONT | $2.2M | 23300 | 2.01% |
| 19 | INTERNATIONAL BUSINESS MACHS | $1.7M | 7100 | 1.59% |
| 20 | MCCORMICK & CO INC | $1.6M | 32485 | 1.52% |
| 21 | COLUMBIA BKG SYS INC | $1.5M | 54400 | 1.38% |
| 22 | VERTEX PHARMACEUTICALS INC | $1.2M | 2764 | 1.14% |
| 23 | PRUDENTIAL FINANCIAL INC | $1.1M | 11740 | 1.06% |
| 24 | BLACKSTONE GROUP LP | $1.1M | 9500 | 1.01% |
| 25 | TRUIST FINL CORP | $1.0M | 22285 | 0.95% |
| 26 | HASBRO INC | $936K | 10000 | 0.87% |
| 27 | TOTALENERGIES SE | $910K | 10000 | 0.84% |
| 28 | CAMDEN PPTY TR | $908K | 9300 | 0.84% |
| 29 | WESTERN UN CO | $899K | 103010 | 0.83% |
| 30 | SIXTH STREET SPECIALITY LENDN | $738K | 40145 | 0.68% |
| 31 | BANK NOVA SCOTIA HALIFAX | $728K | 10500 | 0.67% |
| 32 | ENBRIDGE INC | $725K | 13400 | 0.67% |
| 33 | BRISTOL MYERS SQUIBB CO | $710K | 11700 | 0.66% |
| 34 | SUBURBAN PROPANE PARTNERS L | $650K | 33000 | 0.60% |
| 35 | NIKE INC | $528K | 10000 | 0.49% |
| 36 | NVIDIA CORPCALL | $523K | 3000 | 0.48% |
| 37 | SCOTTS MIRACLE - GRO CO | $476K | 7820 | 0.44% |
| 38 | ANNALY CAPITAL MANAGEMENT IN | $423K | 20000 | 0.39% |
| 39 | S L GREEN RLTY CORP | $388K | 10500 | 0.36% |
| 40 | JPMORGAN CHASE & CO | $382K | 1300 | 0.35% |
| 41 | ARES CAP CORP | $360K | 20000 | 0.33% |
| 42 | BROADCOM INC | $310K | 1000 | 0.29% |
| 43 | GE HEALTHCARE TECHNOLOGIES | $208K | 2916 | 0.19% |
| 44 | MORGAN STANLEY | $132K | 800 | 0.12% |
| 45 | ETSY INC | $125K | 2500 | 0.12% |
| 46 | SHOPIFY INC | $77K | 650 | 0.07% |
| 47 | QUALCOMM INC | $77K | 600 | 0.07% |
| 48 | PALANTIR TECHNOLOGIES | $73K | 500 | 0.07% |
| 49 | ADT INC | $46K | 6946 | 0.04% |
| 50 | ROBLOX CORP | $45K | 800 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.