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 |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4K | 23,724 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,281 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4K | 360,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 3,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 4,557 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 52,405 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 5,073 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.6K | 14,221 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 31,862 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 16,329 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 45,734 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 171,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 17,803 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 4,429 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 63,834 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.1K | 67,307 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 402,330 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 49,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 80,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,257 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 58,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 25,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 40,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 222,802 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 171,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 117,108 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5K | 408,572 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 183,759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 235,954 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 26,519 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.6K | 92,543 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9K | 385,559 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.0K | 145,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 134,756 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.0K | 209,134 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 72,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 311,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 57,789 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.8K | 329,241 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.8K | 330,795 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.9K | 272,507 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.0K | 350,692 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.2K | 673,714 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.3K | 431,901 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.5K | 679,768 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.8K | 155,647 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.8K | 289,034 | 0.0% |