Q4 2021 Holdings
Filed 2022-02-14 | 79 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 18,165 | 50.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 22,800 | 39.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 525 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 1,815 | 3.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $29.8K | 1,638,656 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.8K | 712,669 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,507 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 52,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 22,147 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,136 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 211,939 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4K | 60,842 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.1K | 1,859,597 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,776 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 64,710 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 16,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 7,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 21,404 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,137 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7K | 45,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 30,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,924 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.9K | 91,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 32,457 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,106 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 33,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,353 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 11,568 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.6K | 17,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,576 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.4K | 101,664 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.4K | 27,782 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 6,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,886 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.2K | 15,729 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,396 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 16,010 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,289 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $996 | 22,830 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $963 | 8,603 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $925 | 18,287 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $925 | 3,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897 | 310 | 0.0% |