Q4 2021 Holdings
Filed 2022-02-14 | 123 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $25.7M | 405,443 | 88.3% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $1.1M | 7,715 | 3.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $476.0K | 3,518 | 1.6% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $263.0K | 1,470 | 0.9% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $259.0K | 2,055 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $233.0K | 799 | 0.8% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $112.6K | 979,184 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $90.8K | 1,117,729 | 0.3% |
| Ishares S&P Preferred Stock Index Fund(PFF) | Preferred Stock | 464288687 | $78.3K | 1,985,212 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income ETF | 46138G508 | $66.3K | 3,000,874 | 0.2% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $49.0K | 145,623 | 0.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $46.8K | 263,605 | 0.2% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $31.5K | 337,408 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $29.4K | 169,235 | 0.1% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $28.8K | 77,007 | 0.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $28.0K | 67,463 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $27.5K | 197,433 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $25.4K | 299,584 | 0.1% |
| Avalonbay Communities(AVB) | Common Stocks | 053484101 | $24.8K | 98,301 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $24.6K | 170,315 | 0.1% |
| Advanced Auto Parts(AAP) | Common Stocks | 00751Y106 | $24.0K | 100,233 | 0.1% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $22.2K | 411,244 | 0.1% |
| Rockwell Automation Inc.(ROK) | Common Stocks | 773903109 | $19.8K | 56,784 | 0.1% |
| Spdr Blackstonesenior Loan ETF(SRLN) | Fixed Income ETF | 78467V608 | $18.8K | 412,155 | 0.1% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $17.8K | 137,242 | 0.1% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $16.8K | 140,786 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $15.8K | 4,730 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $15.2K | 64,368 | 0.1% |
| Alexandria Real EST(ARE) | Common Stocks | 015271109 | $15.0K | 67,397 | 0.1% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $14.7K | 180,832 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $14.5K | 109,180 | 0.0% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $13.8K | 181,364 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $13.6K | 85,719 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stocks | 032654105 | $13.5K | 76,756 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $13.4K | 632,771 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stocks | 882508104 | $12.9K | 68,379 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $12.5K | 425,206 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $12.3K | 45,773 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $12.1K | 496,730 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common Stocks | 302635206 | $10.8K | 515,199 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $9.9K | 3,414 | 0.0% |
| CVS Health Corp.(CVS) | Common Stocks | 126650100 | $7.9K | 76,666 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $6.8K | 17,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $6.8K | 13,480 | 0.0% |
| HCI Group Inc(HCI) | Common Stocks | 40416E103 | $5.8K | 69,837 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $5.0K | 17,076 | 0.0% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $4.6K | 307,032 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Preferred Stock | 78464A292 | $4.1K | 94,580 | 0.0% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.1K | 139,408 | 0.0% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $2.0K | 125,050 | 0.0% |