Q1 2022 Holdings
Filed 2022-05-02 | 50 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 73,551 | 61.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 151,073 | 28.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,038 | 6.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $463.0K | 10,000 | 2.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.2K | 274,186 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $14.8K | 192,212 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.1K | 231,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 71,024 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.5K | 125,622 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 187,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 144,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 72,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 158,273 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 10,662 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 84,273 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 117,760 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 10,476 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 50,052 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.3K | 427,135 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 20,214 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 114,912 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 35,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 23,977 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 313,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,136 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,206 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.5K | 18,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,691 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.4K | 48,572 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $800 | 9,991 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $786 | 59,931 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $575 | 3,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 1,792 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 1,828 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $482 | 10,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $385 | 1,343 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $332 | 6,214 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $326 | 56,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306 | 1,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $284 | 4,051 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $253 | 2,972 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242 | 225 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $220 | 1,686 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201 | 2,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $198 | 33,823 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $190 | 35,259 | 0.0% |
| Stem Inc | COM | 85859N102 | $165 | 14,975 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $99 | 25,752 | 0.0% |