Q4 2021 Holdings
Filed 2022-02-11 | 95 holdings | $16.3M | 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 | $11.7M | 664,014 | 71.6% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $923.3K | 1,943,932 | 5.7% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $921.0K | 21,708 | 5.6% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $689.0K | 10,894 | 4.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | * J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 | $479.6K | 9,501,354 | 2.9% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $340.4K | 9,267,981 | 2.1% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $192.0K | 3,539 | 1.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | * ISHARES TR BLACKROCK ULTRA | 46434V878 | $172.4K | 3,422,000 | 1.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $168.8K | 9,269,238 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $151.0K | 2,470 | 0.9% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $89.9K | 1,668,000 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $81.0K | 203,550 | 0.5% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $77.0K | 457,604 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.2K | 533,286 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $53.8K | 1,077,259 | 0.3% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $25.1K | 140,331 | 0.2% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $24.7K | 214,215 | 0.2% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $24.2K | 95,947 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1K | 41,489 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.0K | 278,000 | 0.1% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $14.1K | 29,590 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.4K | 283,573 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 16,698 | 0.1% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $7.6K | 113,989 | 0.0% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $6.7K | 161,019 | 0.0% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $6.4K | 191,462 | 0.0% |
| Host Hotels & Resorts Inc(HST) | * HOST HOTELS & RESORTS INC COM | 44107P104 | $6.1K | 351,062 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 53,261 | 0.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $4.3K | 64,949 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $4.2K | 51,284 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0K | 44,289 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0K | 15,779 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.9K | 73,500 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $2.6K | 32,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $2.4K | 3,619 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 10,776 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.9K | 8,923 | 0.0% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.9K | 37,636 | 0.0% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $1.8K | 20,292 | 0.0% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.6K | 15,754 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 27,099 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.4K | 6,658 | 0.0% |
| Canadian Pacific Railway LTD | * CANADIAN PAC RY LTD COM | 13645T100 | $1.4K | 19,072 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | $1.2K | 13,648 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.2K | 23,730 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $1.2K | 9,764 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $1.2K | 4,389 | 0.0% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $1.2K | 8,239 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $1.1K | 7,338 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $1.1K | 2,849 | 0.0% |