Q4 2021 Holdings
Filed 2022-01-20 | 50 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $11.4M | 54,494 | 45.4% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.7M | 137,559 | 34.8% |
| Airbnb Inc Cl A(ABNB) | CS | 009066101 | $4.7M | 28,415 | 18.9% |
| Apple Inc(AAPL) | CS | 037833100 | $38.1K | 214,311 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $27.3K | 9,430 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $26.6K | 79,128 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $9.1K | 203,863 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $8.8K | 57,015 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $8.5K | 25,169 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $7.5K | 126,857 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $6.4K | 107,556 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $6.4K | 25,615 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $6.3K | 61,135 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $6.0K | 38,911 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $6.0K | 95,857 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | CS | G66721104 | $5.9K | 285,055 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $5.9K | 151,085 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $5.8K | 308,930 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $5.7K | 25,878 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $5.4K | 32,935 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $3.7K | 19,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | RE | 58463J304 | $3.5K | 147,658 | 0.0% |
| MasterCard Incorporated Cl A(MA) | CS | 57636Q104 | $3.4K | 9,520 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.6K | 92,067 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 10,000 | 0.0% |
| Genius Sports Limited Shares C(GENI) | CS | G3934V109 | $2.0K | 258,650 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.8K | 193,773 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.6K | 317,791 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.2K | 4,000 | 0.0% |
| Snap Inc Cl A(SNAP) | CS | 83304A106 | $1.1K | 23,200 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $1.0K | 5,821 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $916 | 3,063 | 0.0% |
| Grayscale Bitcoin Tr Btc(GBTC) | ETF | 389637109 | $711 | 20,750 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $706 | 1,700 | 0.0% |
| Shopify Inc Cl A(SHOP) | CS | 82509L107 | $689 | 500 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $678 | 4,145 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $524 | 10,036 | 0.0% |
| Blackstone Group Inc Cl A(BX) | CS | 09260D107 | $518 | 4,000 | 0.0% |
| Paysafe Limited Ord(PSFE) | CS | G6964L107 | $499 | 127,595 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $434 | 1,680 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $417 | 1,600 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $348 | 1,300 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $309 | 2,665 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $308 | 1,800 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $282 | 23,100 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $247 | 17,000 | 0.0% |
| Kyndryl Holdings Inc Common St(KD) | CS | 50155Q100 | $217 | 12,000 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $74 | 13,300 | 0.0% |