Q3 2022 Holdings
Filed 2022-10-24 | 176 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $344 | 3,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $350 | 1,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 8,240 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $363 | 32,451 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $367 | 14,931 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $368 | 12,384 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $372 | 41,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $372 | 3,897 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $381 | 2,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387 | 3,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $397 | 7,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406 | 5,545 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $407 | 10,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415 | 3,112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420 | 1,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428 | 7,001 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448 | 7,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 29,736 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $469 | 2,902 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $472 | 5,229 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $499 | 4,909 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $500 | 7,032 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $502 | 7,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 20,767 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $535 | 1,602 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $535 | 3,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537 | 2,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $538 | 3,223 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $551 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562 | 6,527 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $572 | 21,459 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $574 | 18,332 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $587 | 10,351 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $592 | 4,390 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $611 | 3,034 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $641 | 11,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $642 | 6,903 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $657 | 1,558 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $670 | 2,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $671 | 2,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $697 | 8,517 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $704 | 81,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707 | 2,544 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $708 | 5,230 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $737 | 132,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 8,943 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $787 | 7,399 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $833 | 77,586 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $867 | 79,031 | 0.0% |