Q2 2021 Holdings
Filed 2021-07-09 | 55 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $10.8M | 55,514 | 47.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.0M | 151,404 | 34.8% |
| Airbnb Inc Cl A(ABNB) | CS | 009066101 | $2.8M | 18,000 | 12.0% |
| Coinbase Global Inc Cl A(COIN) | CS | 19260Q107 | $633.0K | 2,500 | 2.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $597.0K | 400 | 2.6% |
| Apple Inc(AAPL) | CS | 037833100 | $30.2K | 220,777 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $24.3K | 9,684 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $21.9K | 80,915 | 0.1% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $7.7K | 48,439 | 0.0% |
| Bank America Corp(BAC) | CS | 060505104 | $7.6K | 183,983 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $7.0K | 20,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $7.0K | 104,667 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $6.7K | 324,640 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $6.4K | 119,022 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.2K | 109,890 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $6.2K | 142,230 | 0.0% |
| Paysafe Limited Ord(PSFE) | CS | G6964L107 | $5.5K | 455,800 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | CS | V7780T103 | $5.3K | 62,436 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $5.2K | 27,348 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.8K | 123,407 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $4.7K | 44,000 | 0.0% |
| Williams Cos Inc(WMB) | CS | 969457100 | $4.3K | 160,635 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $3.8K | 55,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $3.1K | 15,925 | 0.0% |
| Genius Sports Limited Shares C(GENI) | CS | G3934V109 | $2.6K | 140,000 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $2.6K | 108,077 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.6K | 94,067 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $2.4K | 118,058 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $2.2K | 348,191 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $2.1K | 195,700 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | CS | G66721104 | $2.1K | 71,107 | 0.0% |
| Golden Nugget Online Gamin Com | CS | 38113L107 | $1.8K | 142,909 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | CS | 26142R104 | $1.4K | 26,750 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $1.1K | 7,221 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | CS | 702149105 | $952 | 101,987 | 0.0% |
| Stem Inc | CS | 85859N102 | $915 | 25,400 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $888 | 4,080 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $851 | 3,063 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $711 | 4,045 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $647 | 8,632 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $569 | 4,218 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $542 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $482 | 10,036 | 0.0% |
| Condor Hospitality Tr Inc(CDORGBP) | RE | 20676Y403 | $421 | 69,281 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $394 | 1,600 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $340 | 23,826 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $338 | 1,300 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $326 | 1,680 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $307 | 1,866 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $271 | 2,665 | 0.0% |