Q1 2022 Holdings
Filed 2022-04-11 | 38 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $5.3M | 28,844 | 30.6% |
| Airbnb Inc Cl A(ABNB) | CS | 009066101 | $4.5M | 26,215 | 25.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $3.1M | 14,320 | 17.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.2M | 39,970 | 12.8% |
| Adobe Inc(ADBE) | CS | 00724F101 | $2.1M | 4,600 | 12.1% |
| Apple Inc(AAPL) | CS | 037833100 | $33.8K | 193,456 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $26.8K | 9,582 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $23.2K | 75,328 | 0.1% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $8.5K | 61,935 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $7.2K | 71,485 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $6.9K | 31,016 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $6.7K | 107,326 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $5.7K | 42,671 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $5.3K | 269,390 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $5.2K | 25,758 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $4.6K | 18,305 | 0.0% |
| Broadcom Inc Com(AVGO) | CS | 11135F101 | $3.9K | 6,190 | 0.0% |
| Nike Inc Cl B(NKE) | CS | 654106103 | $3.7K | 27,250 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.7K | 100,439 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | CS | 43300A203 | $2.7K | 17,715 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $2.5K | 21,990 | 0.0% |
| Endeavor Group Holdings Inc Cl(0C3) | CS | 29260Y109 | $2.5K | 84,430 | 0.0% |
| Bank America Corp(BAC) | CS | 060505104 | $2.5K | 60,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $2.0K | 315,991 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.4K | 158,623 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.1K | 3,063 | 0.0% |
| Genius Sports Limited Shares C(GENI) | CS | G3934V109 | $765 | 166,210 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $509 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $498 | 10,036 | 0.0% |
| Paysafe Limited Ord(PSFE) | CS | G6964L107 | $432 | 127,395 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $388 | 1,600 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $348 | 1,300 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $340 | 1,680 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $328 | 2,145 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $319 | 1,800 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $289 | 2,665 | 0.0% |
| Toast Inc Cl A(TOST) | CS | 888787108 | $217 | 10,000 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $70 | 13,300 | 0.0% |