Q3 2021 Holdings
Filed 2021-11-12 | 81 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Capital BDC Inc(CCAP) | CRESCENT CAP BDC INC COM | 225655109 | $7.8M | 405,500 | 69.2% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $864.0K | 19,942 | 7.7% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $817.0K | 1,903,841 | 7.3% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $560.0K | 10,301 | 5.0% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $173.0K | 3,346 | 1.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $169.2K | 9,269,238 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $140.0K | 2,759,354 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $123.0K | 2,470 | 1.1% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $103.4K | 3,122,907 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $74.8K | 208,900 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $71.0K | 696,286 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $70.7K | 1,409,259 | 0.6% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $57.4K | 457,604 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | * ISHARES TR BLACKROCK ULTRA | 46434V878 | $24.9K | 493,000 | 0.2% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $21.3K | 95,947 | 0.2% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $20.7K | 140,331 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 45,216 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2K | 281,612 | 0.2% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $15.3K | 141,075 | 0.1% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $12.7K | 29,590 | 0.1% |
| Joann Inc(JOAN) | COM | 47768J101 | $11.0K | 986,883 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.2K | 285,023 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 16,698 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $7.2K | 103,014 | 0.1% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $6.8K | 161,019 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 49,901 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3K | 79,884 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 44,289 | 0.0% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $3.7K | 116,568 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.0K | 38,112 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.8K | 15,779 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.8K | 75,300 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2K | 10,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $2.1K | 3,755 | 0.0% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $2.0K | 35,589 | 0.0% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.8K | 14,633 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.8K | 7,986 | 0.0% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $1.7K | 19,188 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.3K | 6,296 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $1.2K | 10,091 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.2K | 24,080 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $1.1K | 6,561 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $1.1K | 4,150 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $1.0K | 2,694 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | $957 | 12,905 | 0.0% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $919 | 7,791 | 0.0% |
| Fiserv Inc(FISV) | * FISERV INC COM | 337738108 | $892 | 8,229 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $887 | 12,194 | 0.0% |
| Fidelity National Information Services Inc(FIS) | * FIDELITY NATL INFORMATION SV COM | 31620M106 | $875 | 7,199 | 0.0% |