Q4 2021 Holdings
Filed 2022-01-18 | 219 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $333 | 7,500 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $344 | 11,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 1,882 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $349 | 14,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373 | 1,249 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $374 | 10,375 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $383 | 2,535 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391 | 1,571 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $392 | 10,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $395 | 7,577 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399 | 1,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 6,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414 | 1,543 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $422 | 10,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 1,193 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428 | 2,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $431 | 2,427 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $443 | 1,457 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $445 | 5,780 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $446 | 3,945 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $453 | 3,937 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $454 | 3,592 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $458 | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $465 | 2,027 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $467 | 5,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $479 | 6,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $487 | 1,481 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $496 | 3,235 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $508 | 4,800 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $514 | 10,063 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $524 | 3,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $531 | 30,520 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $532 | 33,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $557 | 1,772 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566 | 2,640 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $567 | 3,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $573 | 11,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $606 | 10,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $610 | 3,236 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $611 | 4,725 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $620 | 8,685 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $625 | 4,435 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $693 | 3,918 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $714 | 4,386 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $744 | 10,750 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $757 | 145,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $782 | 4,693 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $792 | 17,535 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $805 | 1,210 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $893 | 18,567 | 0.0% |