Q2 2022 Holdings
Filed 2022-08-10 | 257 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $11.4M | 107,428 | 41.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.4M | 20,280 | 27.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.4M | 382,498 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 6,402 | 3.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $776.0K | 1,620 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $775.0K | 43,824 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $764.0K | 8,504 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 20,988 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.0K | 8,542 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $340.0K | 22,150 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $247.0K | 5,793 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $229.0K | 488 | 0.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $105.0K | 14,000 | 0.4% |
| iShares Gold Tr ETF iShares Ne(IAU) | COM | 464285204 | $32.6K | 951,530 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $32.0K | 1,312,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 115,157 | 0.1% |
| Proshares Tr ETF Short S&P 500 | COM | 74347B425 | $29.2K | 1,767,190 | 0.1% |
| Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | $27.5K | 560,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 200,712 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 38,617 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $19.5K | 8,909 | 0.1% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $19.3K | 720,127 | 0.1% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $15.1K | 131,369 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $14.9K | 12,381 | 0.1% |
| Invesco Tr ETF S&P 500 Equal W(RSP) | COM | 46137V357 | $14.0K | 104,288 | 0.1% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $14.0K | 11,504 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2K | 19,353 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6K | 193,987 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $11.0K | 83,582 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $9.8K | 562,026 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $9.4K | 334,783 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $9.4K | 196,056 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2K | 29,123 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 60,609 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $8.7K | 74,290 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $8.5K | 33,248 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.3K | 42,109 | 0.0% |
| Getty Realty Corp New(GTY) | COM | 374297109 | $8.2K | 310,324 | 0.0% |
| JPMorgan ETF Ultra-Short Incom(JPST) | COM | 46641Q837 | $8.0K | 159,492 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.9K | 98,639 | 0.0% |
| Distillate US Fundamental Stab(DSTL) | COM | 26922A321 | $7.2K | 186,055 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $7.2K | 291,460 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $6.7K | 24,099 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 22,933 | 0.0% |
| Tortoise North American Pipeli | COM | 56167N720 | $6.2K | 254,620 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $6.1K | 132,672 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $5.9K | 230,051 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 12,389 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.5K | 327,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,397 | 0.0% |