Q1 2022 Holdings
Filed 2022-04-14 | 207 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 63,678 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,067 | 15.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 47,315 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 21,406 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,382 | 6.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $606.0K | 15,135 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $438.0K | 17,839 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.0K | 1,845 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 559 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.0K | 707 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,499 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $240.0K | 6,265 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $218.0K | 4,750 | 1.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.1K | 199,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 211,480 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $10.2K | 344,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.8K | 153,437 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.5K | 523,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 55,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 175,859 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.4K | 324,312 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.3K | 732,037 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.8K | 205,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 52,040 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.7K | 323,248 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.5K | 92,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 317,277 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.5K | 224,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 57,395 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2K | 229,187 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.1K | 658,619 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.0K | 273,366 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 372,549 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.6K | 313,016 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $6.5K | 144,185 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.4K | 373,367 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.3K | 332,246 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.0K | 223,053 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7K | 385,314 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 214,179 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 111,025 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 25,477 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.1K | 173,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,699 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4K | 389,978 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 58,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 38,289 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 51,465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 77,135 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.5K | 70,842 | 0.0% |