Q4 2021 Holdings
Filed 2022-02-09 | 285 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0M | 30,058 | 39.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.0M | 21,472 | 32.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.2M | 376,060 | 7.3% |
| Ark ETF Tr Innovation ETF(ARKK) | COM | 00214Q104 | $1.5M | 16,000 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,900 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,257 | 2.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $991.0K | 1,745 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $778.0K | 40,956 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $728.0K | 10,089 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $561.0K | 25,750 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 10,923 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $401.0K | 6,323 | 0.9% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $339.0K | 14,000 | 0.8% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $215.0K | 850 | 0.5% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $62.6K | 422,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 205,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 101,134 | 0.1% |
| iShares Gold Tr ETF iShares Ne(IAU) | COM | 464285204 | $32.7K | 939,135 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $29.7K | 10,270 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $29.5K | 1,344,020 | 0.1% |
| Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | $24.4K | 420,835 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.0K | 6,591 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.6K | 60,233 | 0.0% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $20.0K | 718,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 39,733 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $19.2K | 57,124 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $17.2K | 11,879 | 0.0% |
| Invesco Tr ETF S&P 500 Equal W(RSP) | COM | 46137V357 | $16.6K | 102,268 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $15.8K | 38,213 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.7K | 72,351 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $15.6K | 10,481 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $14.8K | 274,884 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 19,593 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6K | 5,649 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $13.4K | 253,638 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 20,103 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $12.8K | 50,344 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $12.6K | 3,302,315 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $12.4K | 524,610 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $12.2K | 770,426 | 0.0% |
| Boston Scntfc 5.5 Pfd Corp A | PFD | 101137206 | $12.0K | 104,350 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.7K | 70,259 | 0.0% |
| Mplx LP Com Unit Rpstg Limited(MPLX) | COM | 55336V100 | $11.5K | 387,585 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $11.4K | 151,781 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.8K | 57,240 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $10.4K | 224,388 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $10.3K | 489,172 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $10.2K | 543,489 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $10.2K | 34,915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1K | 25,939 | 0.0% |