Q3 2021 Holdings
Filed 2021-11-10 | 294 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.6M | 27,068 | 46.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.8M | 9,397 | 20.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 167,882 | 9.0% |
| ARK ETF Tr Genomic Revolution(ARKG) | COM | 00214Q302 | $1.7M | 22,450 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,877 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 15,362 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 8,970 | 2.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $679.0K | 1,510 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 13,739 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $386.0K | 19,500 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $344.0K | 6,323 | 1.0% |
| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $239.0K | 1,615 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $219.0K | 9,500 | 0.6% |
| iShares Gold Tr ETF iShares Ne(IAU) | COM | 464285204 | $31.6K | 946,970 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $29.2K | 1,350,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 201,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 100,963 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $26.6K | 9,969 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $23.7K | 1,239,399 | 0.1% |
| Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | $21.9K | 427,953 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $20.9K | 6,375 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.6K | 59,312 | 0.1% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $19.6K | 705,064 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $18.4K | 54,308 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $16.8K | 11,625 | 0.0% |
| Berkshire Hathaway Inc Series(BRK/B) | COM | 084670702 | $16.0K | 58,693 | 0.0% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $16.0K | 10,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 39,871 | 0.0% |
| Invesco Tr ETF S&P 500 Equal W(RSP) | COM | 46137V357 | $15.3K | 101,923 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $15.2K | 10,257 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.0K | 67,384 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $13.6K | 3,277,759 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $13.5K | 250,098 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5K | 132,668 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $13.3K | 49,004 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $13.1K | 783,474 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8K | 5,379 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $12.2K | 38,055 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1K | 19,837 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 18,305 | 0.0% |
| Mplx LP Com Unit Rpstg Limited(MPLX) | COM | 55336V100 | $10.9K | 382,199 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $10.7K | 356,834 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.2K | 69,962 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $10.1K | 221,781 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.0K | 154,453 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.0K | 76,883 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $9.6K | 477,906 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $9.4K | 173,944 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.4K | 125,298 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 25,417 | 0.0% |