Q4 2021 Holdings
Filed 2022-02-10 | 91 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $154 | 20,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $180 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200 | 9,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,396 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $203 | 300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $208 | 1,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 3,555 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212 | 3,645 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220 | 890 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $248 | 634 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $251 | 3,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254 | 865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,025 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $272 | 3,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $276 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339 | 990 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $355 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373 | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $379 | 1,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420 | 885 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $452 | 1,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 7,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 3,083 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $511 | 7,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $563 | 1,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 1,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $719 | 4,138 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $749 | 1,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $834 | 911 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $839 | 3,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861 | 4,710 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $889 | 4,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 111,444 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,982 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 21,634 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,632 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 62,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,789 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 26,188 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 234,906 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 19,356 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2K | 2,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 15,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 24,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,124 | 0.0% |