Q2 2021 Holdings
Filed 2021-08-04 | 296 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.5M | 26,516 | 36.1% |
| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $11.3M | 49,709 | 26.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.7M | 7,961 | 13.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 155,513 | 7.5% |
| ARK ETF Tr Genomic Revolution(ARKG) | COM | 00214Q302 | $2.0M | 21,250 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,833 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 8,988 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $937.0K | 15,393 | 2.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $593.0K | 1,498 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.0K | 5,793 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $204.0K | 9,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 838 | 0.5% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $30.7K | 1,270,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 203,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 99,459 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $25.5K | 1,197,002 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $23.4K | 9,345 | 0.1% |
| iShares Gold Tr ETF iShares Ne(IAU) | COM | 464285204 | $22.3K | 662,160 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $20.5K | 5,958 | 0.0% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $19.2K | 12,623 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.0K | 49,195 | 0.0% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $17.6K | 630,248 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $17.3K | 49,888 | 0.0% |
| Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | $17.0K | 344,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 102,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 38,666 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $15.0K | 10,611 | 0.0% |
| Invesco Tr ETF S&P 500 Equal W(RSP) | COM | 46137V357 | $14.6K | 96,798 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $14.0K | 9,148 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $13.9K | 763,116 | 0.0% |
| Tencent Holdings Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $13.7K | 182,506 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $13.6K | 3,077,761 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.5K | 57,814 | 0.0% |
| Roche Hldgs Ltd Spons ADR(RHHBY) | COM | 771195104 | $12.8K | 272,186 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7K | 121,422 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $11.4K | 314,640 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1K | 19,569 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $11.0K | 37,437 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.7K | 69,106 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $10.6K | 198,888 | 0.0% |
| Mplx LP Com Unit Rpstg Limited(MPLX) | COM | 55336V100 | $10.0K | 336,224 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9K | 17,986 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $9.7K | 198,632 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.7K | 124,288 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $9.6K | 163,736 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $9.4K | 467,864 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $9.0K | 98,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 23,637 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8K | 24,366 | 0.0% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $8.6K | 548,142 | 0.0% |