Q1 2022 Holdings
Filed 2022-05-12 | 147 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Inc.(HON) | COM | 438516106 | $728 | 3,743 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $729 | 13,145 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $747 | 3,370 | 0.0% |
| iShares DJ US Tech Sec(IYW) | COM | 464287721 | $831 | 8,061 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $859 | 4,186 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $947 | 10,407 | 0.0% |
| Spdr S&P Mtl & Mining(XME) | COM | 78464A755 | $948 | 15,464 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $1.0K | 48,543 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 2,477 | 0.0% |
| Ishares Dow Jones U.S. Healthc(IYH) | COM | 464287762 | $1.2K | 4,292 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 3,747 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.3K | 8,313 | 0.0% |
| First Republic Bank 5.5 pfd | PFD | 336158803 | $1.3K | 51,900 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $1.3K | 4,493 | 0.0% |
| Charles Schwab 4.45 pfd Ser. J(SCHW) | PFD | 808513865 | $1.4K | 61,170 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $1.4K | 34,170 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.4K | 18,976 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 22,915 | 0.0% |
| iShares Core S&P 500 Index(IVV) | COM | 464287200 | $1.4K | 3,184 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 587 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $1.7K | 5,588 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.7K | 12,612 | 0.0% |
| JP Morgan Chase & Co. 4.75 Pfd | PFD | 48128B622 | $1.8K | 76,340 | 0.0% |
| Sector Spdr Fincl. Select(XLF) | COM | 81369Y605 | $2.2K | 57,736 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.4K | 12,655 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.4K | 32,282 | 0.0% |
| IShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $2.4K | 23,188 | 0.0% |
| Spdr S&P Oil & Gas(XOP) | COM | 78468R556 | $2.5K | 18,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 51,172 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $2.8K | 32,009 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.9K | 57,490 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.0K | 53,662 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $3.2K | 41,568 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.3K | 45,360 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $3.4K | 154,194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 15,843 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.6K | 30,324 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0K | 44,111 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 98,345 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $4.3K | 18,562 | 0.0% |
| DigitalBridge Group, Inc.(CLNSEUR) | COM | 25401T108 | $4.6K | 639,996 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.8K | 56,761 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $4.8K | 21,748 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.9K | 12,974 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $5.0K | 42,756 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $5.1K | 38,556 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $5.1K | 189,004 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 17,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 105,661 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.3K | 26,999 | 0.0% |