The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 9,362 | 558 | SH | SOLE | 91,171 | 0 | 466,732 | ||
BLUE OWL | COM | 09581B103 | 6,641 | 446 | SH | SOLE | 91,673 | 0 | 354,027 | ||
KINDER MORGAN | COM | 49456B101 | 5,823 | 330 | SH | SOLE | 68,482 | 0 | 261,594 | ||
WILLIAMS COS | COM | 969457100 | 10,999 | 316 | SH | SOLE | 66,228 | 0 | 249,550 | ||
COMCAST CORP | COM | 20030N101 | 9,778 | 223 | SH | SOLE | 43,389 | 0 | 179,600 | ||
BLOCK H&R | COM | 093671105 | 10,501 | 217 | SH | SOLE | 40,954 | 0 | 176,138 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,552 | 200 | SH | SOLE | 43,076 | 0 | 157,250 | ||
JACKSON FINANCIAL | COM | 46817M107 | 9,219 | 180 | SH | SOLE | 36,865 | 0 | 143,202 | ||
BLACKSTONE SECURED | COM | 09261X102 | 4,769 | 173 | SH | SOLE | 35,013 | 0 | 137,527 | ||
ONEOK INC | COM | 682680103 | 11,978 | 171 | SH | SOLE | 36,904 | 0 | 133,681 | ||
COTERRA ENERGY | COM | 127097103 | 4,019 | 157 | SH | SOLE | 30,194 | 0 | 127,281 | ||
SHELL PLC | COM | 780259305 | 8,899 | 135 | SH | SOLE | 27,211 | 0 | 108,031 | ||
VICI PROPERTIES | COM | 925652109 | 4,254 | 133 | SH | SOLE | 25,746 | 0 | 107,686 | ||
APPLE INC | COM | 037833100 | 22,456 | 117 | SH | SOLE | 12,515 | 0 | 104,122 | ||
UNUM GROUP | COM | 91529Y106 | 5,103 | 113 | SH | SOLE | 21,742 | 0 | 91,115 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 3,388 | 92 | SH | SOLE | 17,998 | 0 | 73,781 | ||
STAG INDUSTRIAL | COM | 85254J102 | 3,486 | 89 | SH | SOLE | 17,751 | 0 | 71,045 | ||
NEXTERA ENERGY | COM | 65339F101 | 5,062 | 83 | SH | SOLE | 16,484 | 0 | 66,861 | ||
NVIDIA CORP | COM | 67066G104 | 40,479 | 82 | SH | SOLE | 13,548 | 0 | 68,191 | ||
COCA-COLA EUROPACIFIC | COM | G25839104 | 5,422 | 81 | SH | SOLE | 16,046 | 0 | 65,198 | ||
AMAZON COM | COM | 023135106 | 11,408 | 75 | SH | SOLE | 7,856 | 0 | 67,228 | ||
CUBESMART | COM | 229663109 | 3,313 | 71 | SH | SOLE | 12,927 | 0 | 58,561 | ||
MICROSOFT CORP | COM | 594918104 | 26,835 | 71 | SH | SOLE | 6,472 | 0 | 64,890 | ||
AGREE REALTY | COM | 008492100 | 4,352 | 69 | SH | SOLE | 15,368 | 0 | 53,774 | ||
GILEAD SCIENCES | COM | 375558103 | 5,089 | 63 | SH | SOLE | 12,571 | 0 | 50,252 | ||
ARTISAN PARTNERS | COM | 04316A108 | 2,547 | 58 | SH | SOLE | 11,247 | 0 | 46,403 | ||
ALPHABET INC | COM | 02079K305 | 7,682 | 55 | SH | SOLE | 9,056 | 0 | 45,939 | ||
QUALCOMM INC | COM | 747525103 | 7,311 | 51 | SH | SOLE | 10,419 | 0 | 40,130 | ||
ABBVIE INC | COM | 00287Y109 | 7,656 | 49 | SH | SOLE | 8,703 | 0 | 40,698 | ||
ADVANCED MICRO | COM | 007903107 | 6,563 | 45 | SH | SOLE | 8,165 | 0 | 36,354 | ||
CHEVRON CORP | COM | 166764100 | 6,307 | 42 | SH | SOLE | 7,039 | 0 | 35,242 | ||
INTL BUSINESS | COM | 459200101 | 6,697 | 41 | SH | SOLE | 8,008 | 0 | 32,941 | ||
BROWN & BROWN | COM | 115236101 | 2,638 | 37 | SH | SOLE | 6,744 | 0 | 30,358 | ||
PEPSICO INC | COM | 713448108 | 6,252 | 37 | SH | SOLE | 7,484 | 0 | 29,324 | ||
E L F BEAUTY | COM | 26856L103 | 5,189 | 36 | SH | SOLE | 6,099 | 0 | 29,851 | ||
VISA INC | COM | 92826C839 | 9,289 | 36 | SH | SOLE | 6,890 | 0 | 28,789 | ||
PROLOGIS INC | COM | 74340W103 | 4,643 | 35 | SH | SOLE | 6,484 | 0 | 28,346 | ||
BLACKSTONE INC | COM | 09260D107 | 4,422 | 34 | SH | SOLE | 6,270 | 0 | 27,509 | ||
AMERICAN INTL | COM | 026874784 | 1,901 | 28 | SH | SOLE | 4,334 | 0 | 23,729 | ||
ALPHABET INC | COM | 02079K107 | 3,683 | 26 | SH | SOLE | 4,416 | 0 | 21,720 | ||
PALO ALTO | COM | 697435105 | 7,691 | 26 | SH | SOLE | 4,704 | 0 | 21,379 | ||
DIGITAL REALTY | COM | 253868103 | 3,485 | 26 | SH | SOLE | 4,863 | 0 | 21,031 | ||
HEWLETT PACKARD | COM | 42824C109 | 436 | 26 | SH | SOLE | 4,005 | 0 | 21,677 | ||
GENERAL ELECTRIC | COM | 369604301 | 3,174 | 25 | SH | SOLE | 4,571 | 0 | 20,299 | ||
AMGEN INC | COM | 031162100 | 7,046 | 24 | SH | SOLE | 5,148 | 0 | 19,316 | ||
BLOOMIN BRANDS | COM | 094235108 | 667 | 24 | SH | SOLE | 5,150 | 0 | 18,562 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,579 | 22 | SH | SOLE | 2,525 | 0 | 19,694 | ||
UNITED PARCEL | COM | 911312106 | 3,445 | 22 | SH | SOLE | 4,723 | 0 | 17,189 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,454 | 21 | SH | SOLE | 3,970 | 0 | 16,720 | ||
ACCENTURE PLC | COM | G1151C101 | 6,794 | 19 | SH | SOLE | 3,767 | 0 | 15,592 | ||
CNO FINANCIAL | COM | 12621E103 | 527 | 19 | SH | SOLE | 2,932 | 0 | 15,956 | ||
TANGER INC | COM | 875465106 | 510 | 18 | SH | SOLE | 2,725 | 0 | 15,667 | ||
BROADCOM INC | COM | 11135F101 | 20,461 | 18 | SH | SOLE | 3,555 | 0 | 14,775 | ||
DORIAN LPG | COM | Y2106R110 | 741 | 17 | SH | SOLE | 2,509 | 0 | 14,388 | ||
VICTORY CAPITAL | COM | 92645B103 | 540 | 16 | SH | SOLE | 2,044 | 0 | 13,645 | ||
META PLATFORMS | COM | 30303M102 | 5,367 | 15 | SH | SOLE | 2,818 | 0 | 12,346 | ||
LAKELAND BANCORP | COM | 511637100 | 199 | 13 | SH | SOLE | 6,367 | 0 | 7,093 | ||
JOYY INC | COM | 46591M109 | 512 | 13 | SH | SOLE | 2,754 | 0 | 10,152 | ||
DANAHER CORP | COM | 235851102 | 2,976 | 13 | SH | SOLE | 0 | 0 | 12,862 | ||
MASTERCARD INC | COM | 57636Q104 | 5,334 | 13 | SH | SOLE | 1,936 | 0 | 10,570 | ||
SIRIUS XM | COM | 82968B103 | 68 | 13 | SH | SOLE | 0 | 0 | 12,500 | ||
FLOWSERVE CORP | COM | 34354P105 | 484 | 12 | SH | SOLE | 1,743 | 0 | 10,004 | ||
HOME DEPOT | COM | 437076102 | 3,867 | 11 | SH | SOLE | 2,391 | 0 | 8,769 | ||
BOOKING HOLDINGS | COM | 09857L108 | 6,633 | 2 | SH | SOLE | 319 | 0 | 1,551 | ||
ADOBE INC | COM | 00724F101 | 5,962 | 10 | SH | SOLE | 1,821 | 0 | 8,173 | ||
ELI LILLY | COM | 532457108 | 5,740 | 10 | SH | SOLE | 1,771 | 0 | 8,076 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 5,023 | 10 | SH | SOLE | 1,600 | 0 | 7,941 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,994 | 9 | SH | SOLE | 1,584 | 0 | 7,087 | ||
LINDE PLC | COM | G54950103 | 3,016 | 7 | SH | SOLE | 1,147 | 0 | 6,197 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,644 | 7 | SH | SOLE | 1,167 | 0 | 6,246 | ||
NETFLIX INC | COM | 64110L106 | 2,420 | 5 | SH | SOLE | 976 | 0 | 3,994 | ||
TESLA INC | COM | 88160R101 | 2,335 | 9 | SH | SOLE | 300 | 0 | 9,098 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,324 | 4 | SH | SOLE | 545 | 0 | 2,976 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,342 | 2 | SH | SOLE | 0 | 0 | 1,713 | ||
ARTHUR J | COM | 363576109 | 908 | 4 | SH | SOLE | 114 | 0 | 3,922 | ||
AFLAC INC | COM | 001055102 | 784 | 9 | SH | SOLE | 1,132 | 0 | 8,367 | ||
ORACLE CORP | COM | 68389X105 | 759 | 7 | SH | SOLE | 1,142 | 0 | 6,057 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 674 | 6 | SH | SOLE | 482 | 0 | 6,017 | ||
CATERPILLAR INC | COM | 149123101 | 619 | 2 | SH | SOLE | 300 | 0 | 1,794 | ||
OLD DOMINION | COM | 679580100 | 569 | 1 | SH | SOLE | 0 | 0 | 1,405 | ||
LOCKHEED MARTIN | COM | 539830109 | 567 | 1 | SH | SOLE | 0 | 0 | 1,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3 | SH | SOLE | 302 | 0 | 3,102 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 530 | 9 | SH | SOLE | 0 | 0 | 9,165 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 525 | 1 | SH | SOLE | 0 | 0 | 1,382 | ||
M&T BANK | COM | 55261F104 | 519 | 4 | SH | SOLE | 41 | 0 | 3,742 | ||
WALMART INC | COM | 931142103 | 507 | 3 | SH | SOLE | 18 | 0 | 3,199 | ||
IRON MOUNTAIN | COM | 46284V101 | 496 | 7 | SH | SOLE | 1,050 | 0 | 6,039 | ||
WELLTOWER INC | COM | 95040Q104 | 495 | 5 | SH | SOLE | 770 | 0 | 4,725 | ||
CANADIAN NATURAL | COM | 136385101 | 473 | 7 | SH | SOLE | 0 | 0 | 7,221 | ||
EXXON MOBIL | COM | 30231G102 | 456 | 5 | SH | SOLE | 744 | 0 | 3,816 | ||
JPMORGAN CHASE | COM | 46625H100 | 450 | 3 | SH | SOLE | 119 | 0 | 2,527 | ||
ON SEMICONDUCTOR | COM | 682189105 | 437 | 5 | SH | SOLE | 182 | 0 | 5,048 | ||
APPLIED MATERIALS | COM | 038222105 | 437 | 3 | SH | SOLE | 0 | 0 | 2,695 | ||
SALESFORCE INC | COM | 79466L302 | 408 | 2 | SH | SOLE | 140 | 0 | 1,411 | ||
GE HEALTHCARE | COM | 36266G107 | 385 | 5 | SH | SOLE | 874 | 0 | 4,110 | ||
MERCK & COMPANY | COM | 58933Y105 | 366 | 3 | SH | SOLE | 67 | 0 | 3,290 | ||
NORTHERN OIL | COM | 665531307 | 343 | 9 | SH | SOLE | 1,477 | 0 | 7,776 | ||
HARTFORD FINANCIAL | COM | 416515104 | 340 | 4 | SH | SOLE | 293 | 0 | 3,941 | ||
BANK MONTREAL | COM | 063671101 | 332 | 3 | SH | SOLE | 0 | 0 | 3,357 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 278 | 1 | SH | SOLE | 47 | 0 | 840 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 270 | 2 | SH | SOLE | 0 | 0 | 1,943 | ||
METLIFE INC | COM | 59156R108 | 265 | 4 | SH | SOLE | 9 | 0 | 4,002 | ||
T-MOBILE US | COM | 872590104 | 251 | 2 | SH | SOLE | 0 | 0 | 1,566 | ||
ALBEMARLE CORP | COM | 012653101 | 231 | 2 | SH | SOLE | 0 | 0 | 1,600 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 229 | 3 | SH | SOLE | 199 | 0 | 2,880 | ||
GOLDMAN SACHS | COM | 38141G104 | 225 | 1 | SH | SOLE | 0 | 0 | 582 | ||
SNAP ON | COM | 833034101 | 216 | 1 | SH | SOLE | 187 | 0 | 560 | ||
FEDEX CORP | COM | 31428X106 | 211 | 1 | SH | SOLE | 0 | 0 | 834 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 209 | 3 | SH | SOLE | 15 | 0 | 2,721 |