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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 689,887 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 684,649 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,676,370 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,339,823 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,805,946 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1,458,248 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,451,925 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,024,241 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 431,254 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,142,930 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 1,692,040 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,204,671 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,434,370 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 431,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,859,107 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 506,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 345,984 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,416,350 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,640,133 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 538,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 407,936 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,336,263 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 627,890 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 764,775 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,594,629 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 478,296 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 317,100 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,612,776 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,513,262 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 1,813,693 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 414,827 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,563,111 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 1,408,568 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 394,347 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,152,198 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1,561,280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,648,712 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 324,803 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 1,064,194 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 733,076 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 493,968 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 544,908 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 818,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,648,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 945,967 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,366,640 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 330,040 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,721,957 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 346,731 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,799,550 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 448,448 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3,378,338 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 530,447 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 603,618 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,096,105 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,789,650 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 251,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,280,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 587,675 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 336,179 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 433,289 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 690,168 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 260,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 449,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,657,425 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 826,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 433,892 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,014,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2,000,638 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,926,398 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 640,845 | 30,300 | SH | SOLE | 30,300 | 0 | 0 |