Q4 2021 Holdings
Filed 2022-01-18 | 219 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 97,230 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 63,607 | 14.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,761 | 9.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 46,766 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 5,679 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $810.0K | 1,428 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $498.0K | 8,125 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $471.0K | 1,875 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $349.0K | 8,010 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 593 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,499 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $261.0K | 12,000 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $223.0K | 6,815 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 234,319 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.3K | 196,438 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.6K | 452,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 80,142 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.2K | 298,152 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.9K | 537,372 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.8K | 289,034 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.8K | 155,647 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.5K | 679,768 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.3K | 431,901 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.2K | 673,714 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.0K | 350,692 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.9K | 272,507 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.8K | 330,795 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.8K | 329,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 57,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 311,070 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 72,625 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.0K | 209,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 134,756 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.0K | 145,505 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9K | 385,559 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.6K | 92,543 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 26,519 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 235,954 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 183,759 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5K | 408,572 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 117,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 171,432 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 222,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 40,775 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 25,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 58,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,257 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 80,455 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 49,880 | 0.0% |