Q1 2021 Holdings
Filed 2021-04-06 | 54 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $9.6M | 55,564 | 50.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.8M | 151,404 | 41.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $1.2M | 3,302 | 6.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $281.0K | 200 | 1.5% |
| Apple Inc(AAPL) | CS | 037833100 | $26.9K | 220,077 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $20.0K | 9,689 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $18.5K | 78,495 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $10.2K | 77,083 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $8.7K | 115,442 | 0.0% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $7.1K | 47,439 | 0.0% |
| Bank America Corp(BAC) | CS | 060505104 | $7.1K | 183,983 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $6.9K | 320,640 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $6.9K | 141,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $6.7K | 106,367 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $6.3K | 119,022 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.2K | 105,790 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $5.9K | 20,176 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $5.6K | 28,816 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $5.5K | 40,548 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | CS | V7780T103 | $5.3K | 62,476 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $5.0K | 1,630 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.5K | 123,907 | 0.0% |
| Paysafe Limited Ord(PSFE) | CS | G6964L107 | $4.3K | 317,000 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $4.2K | 25,848 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $2.7K | 14,925 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $2.5K | 118,058 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $2.4K | 108,077 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $2.3K | 381,941 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.3K | 94,067 | 0.0% |
| Golden Nugget Online Gamin Com | CS | 38113L107 | $1.9K | 139,459 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | CS | 26142R104 | $1.6K | 26,750 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | CS | 92556H206 | $1.6K | 35,000 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.2K | 116,000 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $1.0K | 7,221 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $783 | 3,063 | 0.0% |
| Star Peak Energy Transition Co | CS | 855185104 | $625 | 23,500 | 0.0% |
| Jaws Acquisition Corp | CS | G50744104 | $596 | 45,000 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $571 | 4,218 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $446 | 10,036 | 0.0% |
| Splunk Inc(SPLKCHF) | CS | 848637104 | $406 | 3,000 | 0.0% |
| Condor Hospitality Tr Inc(CDORGBP) | RE | 20676Y403 | $341 | 97,946 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $337 | 24,121 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $320 | 5,000 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $320 | 1,680 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $317 | 1,300 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $310 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $307 | 1,866 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $285 | 1,545 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $245 | 2,665 | 0.0% |
| FlexShares Intl Qltdv Index(IQDF) | ETF | 33939L837 | $236 | 9,196 | 0.0% |