Q1 2022 Holdings
Filed 2022-04-19 | 338 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Trust of America, Inc. | STOCK | 42225P501 | $313 | 10,000 | 0.0% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $315 | 6,500 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $333 | 14,114 | 0.0% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $334 | 1,404 | 0.0% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $343 | 5,550 | 0.0% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $347 | 2,668 | 0.0% |
| Edwards LifeSciences Corp.(EW) | STOCK | 28176E108 | $353 | 3,000 | 0.0% |
| Lowe's Cos., Inc.(LOW) | STOCK | 548661107 | $354 | 1,750 | 0.0% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $367 | 3,100 | 0.0% |
| Viper Energy Partners LP | STOCK | 92763M105 | $391 | 13,200 | 0.0% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $402 | 2,400 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $412 | 4,600 | 0.0% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $417 | 3,500 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $422 | 8,150 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | STOCK | 875465106 | $431 | 25,100 | 0.0% |
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $432 | 3,150 | 0.0% |
| Linde Public Limited Company(LIN) | STOCK | G5494J103 | $447 | 1,400 | 0.0% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $452 | 7,083 | 0.0% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $459 | 7,400 | 0.0% |
| DuPont de Nemours, Inc.(DD) | STOCK | 26614N102 | $478 | 6,500 | 0.0% |
| United Parcel Service, Inc.(UPS) | STOCK | 911312106 | $483 | 2,250 | 0.0% |
| Microchip Technology, Inc.(MCHP) | STOCK | 595017104 | $485 | 6,450 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | STOCK | 376536108 | $495 | 22,500 | 0.0% |
| Toll Brothers, Inc.(TOL) | STOCK | 889478103 | $505 | 10,750 | 0.0% |
| NextEra Energy Partners LP(XIFR) | STOCK | 65341B106 | $513 | 6,150 | 0.0% |
| Kroger Co.(KR) | STOCK | 501044101 | $516 | 9,000 | 0.0% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $525 | 3,850 | 0.0% |
| Alphabet, Inc.(GOOG) | STOCK | 02079K107 | $531 | 190 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $536 | 10,500 | 0.0% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $541 | 8,253 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $543 | 3,550 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $544 | 7,115 | 0.0% |
| Devon Energy Corp.(DVN) | STOCK | 25179M103 | $562 | 9,500 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $566 | 15,600 | 0.0% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $569 | 20,000 | 0.0% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $578 | 20,250 | 0.0% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $580 | 1,550 | 0.0% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $587 | 1,350 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | STOCK | 44107P104 | $591 | 30,400 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $616 | 4,500 | 0.0% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $640 | 12,250 | 0.0% |
| Switch, Inc. | STOCK | 87105L104 | $647 | 21,000 | 0.0% |
| Holly Energy Partners LP | STOCK | 435763107 | $662 | 37,419 | 0.0% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $675 | 62,100 | 0.0% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $681 | 27,569 | 0.0% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $689 | 2,250 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $698 | 14,717 | 0.0% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $701 | 2,900 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | STOCK | 58463J304 | $730 | 34,500 | 0.0% |
| NortonLifeLock, Inc.(GEN) | STOCK | 668771108 | $735 | 27,700 | 0.0% |