Q2 2022 Holdings
Filed 2022-08-09 | 79 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $5 | 25,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $114 | 20,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $217 | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219 | 125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $222 | 9,110 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $223 | 3,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $238 | 1,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243 | 5,284 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244 | 815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 1,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $312 | 2,213 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $369 | 27,461 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $418 | 1,599 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $442 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $506 | 8,042 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $531 | 7,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596 | 1,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $607 | 4,753 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $626 | 3,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 4,108 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $844 | 27,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $904 | 4,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 14,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 122,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 56,520 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 22,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,930 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,487 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 17,165 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 19,287 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,623 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 2,779 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 18,828 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 27,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 45,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,795 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 49,523 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 32,956 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9K | 42,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7K | 141,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0K | 106,123 | 0.0% |