Q4 2021 Holdings
Filed 2022-01-28 | 46 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,176 | 60.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 126,594 | 28.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,038 | 7.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $251.0K | 2,500 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.0K | 212,008 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.0K | 247,561 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $11.5K | 138,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 58,472 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.6K | 113,161 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 127,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 138,776 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 89,155 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 10,414 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 101,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100,647 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 50,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 10,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 50,028 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 18,357 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 110,044 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 304,766 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.8K | 262,816 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 25,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,165 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.1K | 15,125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 17,574 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $886 | 56,676 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $855 | 37,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 1,792 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $557 | 7,176 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $556 | 3,552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406 | 1,516 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 1,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 325 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $290 | 1,901 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249 | 1,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $248 | 5,354 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $248 | 1,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230 | 2,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $211 | 11,115 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $180 | 21,098 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $134 | 34,438 | 0.0% |