Q2 2022 Holdings
Filed 2022-07-20 | 41 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 61,551 | 42.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 69,895 | 33.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 144,221 | 20.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 10,123 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $181.0K | 10,000 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $19.7K | 304,493 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.3K | 231,371 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.4K | 206,348 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.3K | 138,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 199,247 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 160,160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 116,172 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 84,955 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 133,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 177,143 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 42,965 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.2K | 99,705 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 8,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 12,211 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.1K | 54,261 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.6K | 154,546 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.4K | 196,381 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 518,548 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 29,504 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 186,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,934 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.5K | 479,993 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,371 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10,809 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $628 | 12,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $543 | 6,407 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $523 | 3,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448 | 1,744 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $315 | 56,746 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,814 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $259 | 3,309 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $151 | 33,168 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $112 | 32,106 | 0.0% |
| Stem Inc | COM | 85859N102 | $107 | 14,975 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $58 | 23,262 | 0.0% |