Q1 2022 Holdings
Filed 2022-05-09 | 270 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.1M | 31,014 | 38.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.1M | 22,133 | 32.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.9M | 380,728 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 42,346 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,221 | 2.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.0M | 1,745 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $952.0K | 8,705 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $839.0K | 8,390 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $765.0K | 23,750 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $677.0K | 18,338 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 5,793 | 0.9% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $142.0K | 14,000 | 0.4% |
| iShares Trust Barclays 20Year(TLT) | COM | 464287432 | $88.4K | 668,974 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 205,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 116,429 | 0.1% |
| iShares Gold Tr ETF iShares Ne(IAU) | COM | 464285204 | $35.0K | 950,951 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $34.9K | 1,353,709 | 0.1% |
| Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | $29.4K | 560,360 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $28.3K | 10,125 | 0.1% |
| Proshares Tr ETF Short S&P 500 | COM | 74347B425 | $24.8K | 1,760,625 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $21.7K | 6,671 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.7K | 60,747 | 0.1% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $20.0K | 730,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 39,202 | 0.1% |
| Invesco Tr ETF S&P 500 Equal W(RSP) | COM | 46137V357 | $16.4K | 104,200 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.1K | 72,572 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $16.0K | 12,184 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.9K | 200,410 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $14.8K | 11,198 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5K | 19,696 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $13.3K | 83,401 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $13.1K | 248,652 | 0.0% |
| Mplx LP Com Unit Rpstg Limited(MPLX) | COM | 55336V100 | $13.1K | 395,405 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $12.8K | 37,921 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $12.2K | 477,601 | 0.0% |
| Boston Scntfc 5.5 Pfd Corp A | PFD | 101137206 | $11.9K | 101,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 20,543 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $11.4K | 539,720 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $11.1K | 225,560 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 32,090 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $10.4K | 334,383 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.1K | 97,391 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.1K | 74,964 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $9.9K | 562,572 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6K | 58,997 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $9.5K | 73,961 | 0.0% |
| Distillate US Fundamental Stab(DSTL) | COM | 26922A321 | $9.0K | 202,714 | 0.0% |
| Getty Realty Corp New(GTY) | COM | 374297109 | $8.8K | 306,780 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.7K | 141,402 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $8.5K | 33,706 | 0.0% |