Q1 2022 Holdings
Filed 2022-05-09 | 640 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Company(CL) | Equities | 194162103 | $138 | 1,814 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $140 | 200 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Equities | 42824C109 | $140 | 8,400 | 0.0% |
| YUM Brands Inc COM(YUM) | Equities | 988498101 | $142 | 1,200 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $143 | 400 | 0.0% |
| Verisign Inc | Fixed Income | 92343EAL6 | $143 | $140,000 | 0.0% |
| Keycorp New COM(KEY) | Equities | 493267108 | $146 | 6,520 | 0.0% |
| Philip Morris International(PM) | Equities | 718172109 | $146 | 1,554 | 0.0% |
| BlackRock Muniyield N J FD Inc | Equities | 09254Y109 | $154 | 11,500 | 0.0% |
| Group 1 Automotive Inc | Fixed Income | 398905AN9 | $154 | $165,000 | 0.0% |
| Enterprise Prods Partners(EPD) | Equities | 293792107 | $155 | 6,000 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $156 | 800 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $159 | 2,050 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $160 | 1,385 | 0.0% |
| Lilly ELI & Co COM(LLY) | Equities | 532457108 | $162 | 567 | 0.0% |
| CDK Global Inc(CDK) | Equities | 12508E101 | $162 | 3,332 | 0.0% |
| Hercules Inc | Fixed Income | 427056AU0 | $165 | $155,000 | 0.0% |
| Banc of California NA | Fixed Income | 05990KAC0 | $167 | $165,000 | 0.0% |
| United States Treasury Note | Fixed Income | 912828VB3 | $175 | $175,000 | 0.0% |
| Visa Inc COM CL A(V) | Equities | 92826C839 | $177 | 800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $177 | 300 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $178 | 1,300 | 0.0% |
| Reaves Util Income FD COM SH(UTG) | Equities | 756158101 | $185 | 5,355 | 0.0% |
| Invesco Exchange(RSP) | Equities | 46137V357 | $188 | 1,190 | 0.0% |
| PG&E Corp | Fixed Income | 69331CAJ7 | $189 | $195,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $190 | 420 | 0.0% |
| Antelope Vy-East Kern Calif WTR | Fixed Income | 03672VAE2 | $201 | $200,000 | 0.0% |
| Oneok Partners L P | Fixed Income | 68268NAL7 | $201 | $195,000 | 0.0% |
| Belo A H Corp | Fixed Income | 080555AF2 | $202 | $180,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | Equities | 85207H104 | $203 | 13,200 | 0.0% |
| United States Treasury Note | Fixed Income | 9128283W8 | $203 | $200,000 | 0.0% |
| Sector Spdr Trust SBI Consumer(XLP) | Equities | 81369Y308 | $205 | 2,697 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $210 | 2,411 | 0.0% |
| Vaneck ETF TR(SMH) | Equities | 92189F676 | $216 | 800 | 0.0% |
| GTE Calif Inc DEB SER F | Fixed Income | 362311AH5 | $216 | $200,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Equities | 94106L109 | $216 | 1,362 | 0.0% |
| Seagate HDD Cayman SR NT | Fixed Income | 81180WAL5 | $216 | $210,000 | 0.0% |
| Nortonlifelock Inc(GEN) | Equities | 668771108 | $217 | 8,200 | 0.0% |
| ETF Series Solutions(GOAU) | Equities | 26922A719 | $217 | 10,329 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $219 | 2,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Equities | 697900108 | $219 | 8,019 | 0.0% |
| New Residential Investment(RITM) | Equities | 64828T201 | $220 | 20,050 | 0.0% |
| Carlyle Group Inc COM(CG) | Equities | 14316J108 | $223 | 4,550 | 0.0% |
| Aberdeen Global Premier(XAWPX) | Equities | 00302L108 | $226 | 35,026 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Equities | 530307305 | $228 | 1,687 | 0.0% |
| Newmont Corporation(NEM) | Equities | 651639106 | $230 | 2,891 | 0.0% |
| Iron MTN Inc New SR | Fixed Income | 46284VAF8 | $238 | $250,000 | 0.0% |
| Pinnacle Finl Partners Inc SUB | Fixed Income | 72346QAC8 | $241 | $240,000 | 0.0% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $242 | 1,800 | 0.0% |
| Orion Engineered Carbons(OEC) | Equities | L72967109 | $243 | 15,231 | 0.0% |