Q1 2022 Holdings
Filed 2022-04-11 | 304 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $402 | 34,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,146 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413 | 7,760 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $419 | 2,890 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $426 | 31,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $428 | 2,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $430 | 4,600 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $434 | 4,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $434 | 26,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $439 | 27,709 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $445 | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $448 | 1,075 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $450 | 5,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $450 | 13,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $452 | 5,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $454 | 5,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $476 | 7,681 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $483 | 7,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488 | 5,363 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $493 | 42,502 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $494 | 50,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $494 | 50,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $498 | 2,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $499 | 2,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $505 | 3,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $509 | 10,877 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $510 | 116,251 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $512 | 1,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $520 | 52,500 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $522 | 40,155 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $525 | 41,801 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $526 | 4,744 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $527 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,100 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $535 | 43,601 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $538 | 6,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $539 | 32,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $542 | 4,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $544 | 4,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $545 | 15,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $548 | 2,190 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $558 | 46,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $558 | 2,450 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $564 | 61,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $567 | 79,008 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $569 | 3,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $573 | 2,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $579 | 5,780 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $592 | 148,490 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $594 | 263,900 | 0.0% |