Q1 2022 Holdings
Filed 2022-05-12 | 88 holdings | $23.3M | 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 | $19.2M | 1,076,654 | 82.1% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $956.0K | 21,635 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $827.2K | 1,831,495 | 3.5% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $586.0K | 10,542 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | * J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 | $464.4K | 9,237,354 | 2.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $326.0K | 2,470 | 1.4% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | * ISHARES TR BLACKROCK ULTRA | 46434V878 | $171.6K | 3,422,000 | 0.7% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $157.0K | 3,425 | 0.7% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $137.1K | 9,269,238 | 0.6% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $78.0K | 1,509,000 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $73.6K | 203,000 | 0.3% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $59.5K | 368,359 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.3K | 402,286 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $40.2K | 810,259 | 0.2% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $28.3K | 823,040 | 0.1% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $24.3K | 146,103 | 0.1% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $23.8K | 95,947 | 0.1% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $17.5K | 38,489 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 41,538 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0K | 278,150 | 0.1% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $12.0K | 193,234 | 0.1% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.5K | 282,973 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 16,698 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $7.8K | 103,976 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $7.4K | 119,814 | 0.0% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $7.0K | 54,592 | 0.0% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $6.4K | 191,462 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 56,537 | 0.0% |
| Host Hotels & Resorts Inc(HST) | * HOST HOTELS & RESORTS INC COM | 44107P104 | $5.4K | 276,714 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.9K | 53,512 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 44,289 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.9K | 15,779 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.6K | 72,950 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1K | 10,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $2.0K | 3,454 | 0.0% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.9K | 8,635 | 0.0% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.7K | 15,245 | 0.0% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.6K | 35,233 | 0.0% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $1.6K | 19,636 | 0.0% |
| Canadian Pacific Railway LTD | * CANADIAN PAC RY LTD COM | 13645T100 | $1.4K | 16,653 | 0.0% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $1.3K | 28,807 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.3K | 23,380 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.3K | 6,443 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | $1.2K | 13,207 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $1.1K | 4,247 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $1.1K | 8,400 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $1.0K | 12,479 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $1.0K | 3,100 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $972 | 7,101 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $970 | 8,000 | 0.0% |