Q1 2022 Holdings
Filed 2022-04-14 | 91 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10 | 10,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11 | 11,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $17 | 16,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19 | 19,125 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $147 | $18,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $212 | $10,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $231 | $19,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $282 | $6,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $332 | $20,420 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $335 | $3,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $360 | $710 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $366 | $550 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $386 | $8,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $388 | $10,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $392 | $1,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $452 | $11,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $453 | $5,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $453 | $2,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $523 | $1,956 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $592 | $17,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $618 | $1,479 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $624 | $2,200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $650 | $17,800 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $684 | $10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $696 | $26,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719 | $7,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | $8,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $734 | $990 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $738 | $2,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742 | $13,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $752 | $320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $761 | $19,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778 | $3,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $849 | $18,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $866 | $7,875 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $871 | $195 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $880 | $17,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $886 | $1,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $899 | $6,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $935 | $38,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $958 | $18,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | $12,850 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | $21,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | $3,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | $11,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | $17,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | $8,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | $58,523 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | $3,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4K | $13,800 | 0.0% |