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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $363 | 7,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $364 | 1,457 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $369 | 3,592 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375 | 1,649 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $375 | 8,685 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $378 | 3,786 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $379 | 10,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $393 | 946 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $393 | 10,160 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $406 | 2,576 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $416 | 1,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $439 | 3,125 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $467 | 1,772 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $468 | 33,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $469 | 1,597 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $481 | 1,571 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $483 | 10,063 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $501 | 4,864 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $524 | 1,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 1,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $553 | 1,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $574 | 2,675 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $577 | 4,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600 | 7,269 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $606 | 5,825 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $617 | 4,505 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $628 | 140,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $628 | 10,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $636 | 4,835 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $640 | 5,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $643 | 4,777 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $655 | 5,089 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $666 | 3,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 10,912 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $688 | 3,284 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $695 | 10,475 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723 | 1,148 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $750 | 30,075 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $771 | 39,680 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $789 | 6,593 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $834 | 18,567 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $868 | 6,118 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $872 | 5,269 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873 | 3,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $884 | 25,610 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $885 | 15,372 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $893 | 10,718 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $902 | 23,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962 | 11,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $981 | 5,860 | 0.0% |