Q1 2022 Holdings
Filed 2022-05-09 | 89 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $145 | 20,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $210 | 3,589 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $214 | 634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $214 | 1,438 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 3,990 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $223 | 3,618 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 9,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236 | 865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237 | 1,025 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $252 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253 | 1,854 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $267 | 10,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $270 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $280 | 2,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 1,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 4,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375 | 903 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $376 | 493 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380 | 1,440 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $477 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $486 | 7,841 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506 | 9,469 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 7,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $552 | 1,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $687 | 4,105 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713 | 1,571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $720 | 3,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722 | 4,728 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $984 | 4,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 389 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 31,777 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 127,118 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 34,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,383 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 26,242 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 61,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 15,505 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 232,881 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 21,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 24,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 15,205 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.8K | 2,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 9,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 18,914 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2K | 3,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 54,049 | 0.0% |