Q1 2021 Holdings
Filed 2021-05-17 | 219 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $91 | 3,700 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $93 | 488 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $94 | 1,270 | 0.0% |
| Qualtrics Intl'l Cl A | COM | 747601201 | $99 | 3,000 | 0.0% |
| Golar LNG Partners LP 8.75 Cum | PRD | Y2745C110 | $103 | 4,000 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $104 | 4,000 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $110 | 900 | 0.0% |
| Kraft Heinz Co Comm(KHC) | COM | 500754106 | $112 | 2,800 | 0.0% |
| Universal Display Corp Com(OLED) | COM | 91347P105 | $118 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119 | 2,156 | 0.0% |
| Zoom Video Comm. Cl A(ZM) | COM | 98980L101 | $120 | 375 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $120 | 900 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $128 | 600 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $132 | 4,862 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $134 | 1,675 | 0.0% |
| Energy Transfer Operat 7.625 P | PRD | 29278N400 | $140 | 5,850 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $141 | 2,500 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $143 | 5,846 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $143 | 1,700 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $150 | 225 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $165 | 1,700 | 0.0% |
| MFS Instl Intl Equity Fd | EQ FDS | 552966806 | $165 | 5,315 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $169 | 1,075 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $180 | 244 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $182 | 385 | 0.0% |
| OneOK Inc(OKE) | COM | 682680103 | $195 | 3,843 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $207 | 3,460 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $210 | 2,780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $215 | 800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $232 | 3,060 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $291 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 5,444 | 0.0% |
| Ready Capital Corp 7.625 Pfd S | PRD | 75574U804 | $326 | 13,050 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $334 | 108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $360 | 6,830 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $457 | 2,128 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $458 | 1,792 | 0.0% |
| JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | $477 | 18,600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $498 | 2,225 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $509 | 2,643 | 0.0% |
| General Elec Co | COM | 369604103 | $511 | 38,948 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $514 | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $516 | 8,055 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $660 | 5,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $726 | 6,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 24,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 21,258 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $813 | 3,270 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.1K | 16,680 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.1K | 27,524 | 0.0% |