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 |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,059,768 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 590,273 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,555,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,362,400 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 272,646 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,777,700 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,408,968 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,701,000 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 983,373 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 450,931 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,142,449 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,649,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,137,504 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,550,930 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,133,121 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 630,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 393,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,311,830 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 540,540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 401,024 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,295,118 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 744,348 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 745,437 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,611,092 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 476,410 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,356,440 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 393,113 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,451,342 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,244,003 | 64,523 | SH | SOLE | 64,523 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 506,012 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,792,225 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,746,984 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,443,814 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 647,001 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 417,858 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,069,992 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,051,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 605,942 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,605,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,129,772 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,528,108 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 339,660 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,272,205 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 936,215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,882,440 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 432,670 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,824,875 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 640,802 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 698,116 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,231,030 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,554,509 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,666,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,147,221 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 259,612 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 449,838 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 282,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 456,060 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,172,052 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,897,084 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,264,874 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 864,555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 401,330 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,077,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,410,810 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,909,143 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 647,208 | 30,300 | SH | SOLE | 30,300 | 0 | 0 |