Q1 2023 Holdings
Filed 2023-04-18 | 52 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.5M | 245,594 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 81,911 | 7.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.2M | 206,568 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9M | 127,146 | 5.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.6M | 199,442 | 5.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 113,260 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 51,190 | 4.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.0M | 131,329 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8M | 20,345 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 75,475 | 4.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5M | 76,099 | 3.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7M | 100,930 | 3.5% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7M | 100,017 | 3.5% |
| Triton Intl LTD | CL A | G9078F107 | $6.2M | 98,286 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 39,608 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 130,753 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 52,369 | 2.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 293,490 | 1.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.5M | 19,596 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,267 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 101,201 | 1.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.0M | 161,700 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 21,199 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 44,898 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 63,638 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2M | 447,935 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,260 | 1.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.9M | 65,478 | 1.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.8M | 160,519 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,175 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,959 | 0.7% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.3M | 501,896 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 15,746 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,356 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 14,033 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $814.8K | 1,130 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $755.5K | 7,545 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $676.1K | 5,233 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $675.3K | 992 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $588.5K | 1,994 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $579.3K | 705 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $570.4K | 16,726 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $388.4K | 6,765 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.6K | 975 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $206.5K | 2,245 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.9K | 493 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.7K | 300 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $154.8K | 10,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $127.2K | 36,866 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $112.7K | 10,000 | 0.1% |