Q3 2021 Holdings
Filed 2021-10-14 | 49 holdings | $20.4M | 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 | 55,124 | 46.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.7M | 141,539 | 37.8% |
| Airbnb Inc Cl A(ABNB) | CS | 009066101 | $2.9M | 17,520 | 14.4% |
| Apple Inc(AAPL) | CS | 037833100 | $30.9K | 218,029 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $25.7K | 9,634 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $22.6K | 80,214 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $8.7K | 204,083 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $7.1K | 21,026 | 0.0% |
| VMware Inc Cl A(VMWEUR) | CS | 928563402 | $7.1K | 47,609 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $6.6K | 61,285 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $6.5K | 38,125 | 0.0% |
| Williams Cos Inc(WMB) | CS | 969457100 | $6.4K | 245,535 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $6.1K | 321,080 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $6.0K | 141,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $6.0K | 100,607 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $5.8K | 110,312 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.5K | 102,360 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | CS | V7780T103 | $5.4K | 60,606 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.2K | 121,857 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $5.1K | 26,498 | 0.0% |
| Genius Sports Limited Shares C(GENI) | CS | G3934V109 | $4.1K | 219,350 | 0.0% |
| Paysafe Limited Ord(PSFE) | CS | G6964L107 | $3.5K | 447,010 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.3K | 16,665 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $3.0K | 150,778 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $3.0K | 18,237 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $2.6K | 15,580 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $2.5K | 269,973 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.4K | 93,167 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $2.3K | 108,077 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | CS | G66721104 | $1.9K | 70,305 | 0.0% |
| Golden Nugget Online Gamin Com | CS | 38113L107 | $1.8K | 101,899 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.7K | 348,191 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | CS | 702149105 | $1.5K | 214,487 | 0.0% |
| Draftkings Inc Cl A(DKNG1USD) | CS | 26142R104 | $1.3K | 26,550 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $919 | 6,111 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $836 | 3,063 | 0.0% |
| Esports Entertainment Group In(GMBLEUR) | CS | 29667K306 | $672 | 100,200 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $579 | 4,145 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $558 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $484 | 10,036 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $422 | 1,600 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $343 | 1,300 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $341 | 1,680 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $291 | 1,800 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $282 | 20,830 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $271 | 2,665 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CS | 419879101 | $217 | 10,000 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $77 | 13,300 | 0.0% |
| Exco Resources Inc(EXCE) | CS | 269279600 | $48 | 15,859 | 0.0% |