Q2 2022 Holdings
Filed 2022-08-03 | 120 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 6,700 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $1.2K | 21,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.3K | 1,594 | 0.0% |
| Clorox Company (the)(CLX) | COM | 189054109 | $1.4K | 10,000 | 0.0% |
| Prometheus Biosciences, Inc. | COM | 74349U108 | $1.4K | 50,047 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 16,575 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.5K | 10,000 | 0.0% |
| Cigna Corp (Acquired Express S(CI) | COM | 125523100 | $1.6K | 5,932 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6K | 7,500 | 0.0% |
| Raytheon Technolgies Corp - NC(RTX) | COM | 75513E101 | $1.7K | 17,400 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 7,000 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $1.9K | 74,000 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.0K | 17,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 14,700 | 0.0% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $2.0K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 53,700 | 0.0% |
| Meta Platforms Inc. (Frmly FAC(META) | COM | 30303M102 | $2.1K | 13,195 | 0.0% |
| Totalenergies SE ADR (Frmrly T(TTEN) | COM | 89151E109 | $2.1K | 40,795 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 14,500 | 0.0% |
| British American Tobacco PLC -(BMTA) | COM | 110448107 | $2.7K | 61,864 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.8K | 45,638 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $2.9K | 14,906 | 0.0% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $3.0K | 22,840 | 0.0% |
| Vici Properties Inc. (REIT)(VICI) | COM | 925652109 | $3.0K | 100,150 | 0.0% |
| Bank of America 5 Perp Call 9(BAC) | PREFERRED | 06055H202 | $3.0K | 141,115 | 0.0% |
| AON PLC | COM | 037389103 | $3.1K | 11,618 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3K | 26,800 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.4K | 201,620 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $3.4K | 239,050 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.6K | 112,840 | 0.0% |
| Organon & Co. (Merck Spin OFF)(OGN) | COM | 68622V106 | $3.7K | 109,955 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $3.8K | 157,460 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 28,652 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.2K | 56,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 103,326 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $4.5K | 108,000 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $4.6K | 61,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 59,924 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 77,917 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 97,342 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 53,815 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 19,550 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $5.6K | 20,518 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.8K | 33,900 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1K | 23,904 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $6.4K | 131,600 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $6.6K | 3,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,245 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 42,009 | 0.0% |