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Castellan

Filed: 23 May 22, 12:34pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631003,31934,542SH SOLE 0034,542
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6844,995SH SOLE 004,995
AIR PRODS & CHEMS INCCOM0091581061,7617,045SH SOLE 007,045
ALBERTSONS COS INCCOMMON STOCK0130911033,332100,205SH SOLE 00100,205
AMAZON COM INCCOM0231351061,242381SH SOLE 00381
AMERIPRISE FINL INCCOM03076C1064,38114,585SH SOLE 0014,585
AMERISOURCEBERGEN CORPCOM03073E1051,69910,981SH SOLE 0010,981
ANALOG DEVICES INCCOM0326541051,78410,802SH SOLE 0010,802
APPLE INCCOM0378331007084,056SH SOLE 004,056
APPLIED MATLS INCCOM0382221053,68227,935SH SOLE 0027,935
AUTONATION INCCOM05329W1021,96419,725SH SOLE 0019,725
BHP GROUP LTDSPONSORED ADS0886061081,05113,610SH SOLE 0013,610
BLACKROCK INCCOM09247X1011,7152,244SH SOLE 002,244
BLACKSTONE INCCOM09260D1073,78029,777SH SOLE 0029,777
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,460101,430SH SOLE 00101,430
BRISTOL-MYERS SQUIBB COCOM1101221082,24930,789SH SOLE 0030,789
BROADCOM INCCOM11135F1011,9873,155SH SOLE 003,155
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,85011,880SH SOLE 0011,880
CARETRUST REIT INCCOM14174T1072,553132,290SH SOLE 00132,290
CARLYLE GROUP INCCOM14316J1084,60894,220SH SOLE 0094,220
CHEVRON CORP NEWCOM1667641001,1777,230SH SOLE 007,230
CINCINNATI FINL CORPCOM1720621011,87813,810SH SOLE 0013,810
CROWN CASTLE INTL CORP NEWCOM22822V1012,70914,675SH SOLE 0014,675
DICKS SPORTING GOODS INCCOM2533931023,39533,940SH SOLE 0033,940
EXPEDITORS INTL WASH INCCOM3021301092,44523,700SH SOLE 0023,700
EXXON MOBIL CORPCOM30231G1021,22514,832SH SOLE 0014,832
GETTY RLTY CORP NEWCOM3742971092,35482,245SH SOLE 0082,245
GRAINGER W W INCCOM3848021041,4622,835SH SOLE 002,835
GROUP 1 AUTOMOTIVE INCCOM3989051092,54715,175SH SOLE 0015,175
HESS CORPCOM42809H1071,35912,700SH SOLE 0012,700
HONEYWELL INTL INCCOM4385161061,7238,855SH SOLE 008,855
ISHARES TRRUSSELL 2000 ETF4642876551,5517,556SH SOLE 007,556
JOHNSON & JOHNSONCOM4781601041,99311,243SH SOLE 0011,243
KKR & CO INCCOM48251W1042,74046,870SH SOLE 0046,870
KLA CORPCOM NEW4824801003,67010,027SH SOLE 0010,027
LAM RESEARCH CORPCOM5128071082,8965,387SH SOLE 005,387
LAMAR ADVERTISING CO NEWCL A5128161092,52821,762SH SOLE 0021,762
LIFE STORAGE INCCOM53223X1073,04721,695SH SOLE 0021,695
LOCKHEED MARTIN CORPCOM5398301092,1764,929SH SOLE 004,929
MCKESSON CORPCOM58155Q1033,71412,131SH SOLE 0012,131
MICROSOFT CORPCOM5949181045,74718,639SH SOLE 0018,639
NETFLIX INCCOM64110L1063751,000SH SOLE 001,000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,59131,080SH SOLE 0031,080
NOVO-NORDISK A SADR6701002053,54531,925SH SOLE 0031,925
NRG ENERGY INCCOM NEW6293775082,47864,600SH SOLE 0064,600
NVIDIA CORPORATIONCOM67066G1046002,200SH SOLE 002,200
ORACLE CORPCOM68389X1051,94323,488SH SOLE 0023,488
OREILLY AUTOMOTIVE INCCOM67103H1073,0714,484SH SOLE 004,484
PARKER-HANNIFIN CORPCOM7010941041,8336,458SH SOLE 006,458
RIO TINTO PLCSPONSORED ADR7672041001,33416,593SH SOLE 0016,593
SIMON PPTY GROUP INC NEWCOM8288061093,24824,691SH SOLE 0024,691
SPDR S&P 500 ETF TRTR UNIT78462F1032,1484,757SH SOLE 004,757
STORE CAP CORPCOM8621211002,23776,520SH SOLE 0076,520
TARGET CORPCOM87612E1063,82718,034SH SOLE 0018,034
TRACTOR SUPPLY COCOM8923561063,40614,595SH SOLE 0014,595
UNITED PARCEL SERVICE INCCL B9113121062,96813,841SH SOLE 0013,841
UNITED STS OIL FD LPUNITS91232N2071,24116,745SH SOLE 0016,745
VICTORY CAP HLDGS INCCOM CL A92645B1032,76395,690SH SOLE 0095,690
WEC ENERGY GROUP INCCOM92939U1062,62826,330SH SOLE 0026,330
WILLIAMS SONOMA INCCOM9699041011,79812,400SH SOLE 0012,400