Q3 2022 Holdings
Filed 2022-11-03 | 246 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $17.3M | 179,605 | 38.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.2M | 108,221 | 27.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 20,563 | 12.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.9M | 382,498 | 6.3% |
| Alphabet Inc Voting Cap Stk Cl(GOOGL) | COM | 02079K305 | $1.3M | 13,501 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 6,615 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $882.0K | 8,615 | 1.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $787.0K | 1,667 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $708.0K | 45,654 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $628.0K | 21,638 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 8,748 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $433.0K | 10,816 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $298.0K | 22,150 | 0.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $197.0K | 14,000 | 0.4% |
| Proshares Tr ETF Short S&P 500 | COM | 74347B425 | $31.0K | 1,791,332 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $30.6K | 1,285,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 197,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 115,318 | 0.1% |
| Nextera Energy Mty 09/01/23 Pf | PFD | 65339F739 | $26.5K | 546,183 | 0.1% |
| iShares Gold Tr ETF iShares Ne(IAU) | COM | 464285204 | $21.8K | 691,419 | 0.0% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $20.0K | 717,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 38,093 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $14.7K | 12,519 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $14.0K | 11,669 | 0.0% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $13.6K | 132,775 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 19,115 | 0.0% |
| Invesco Tr ETF S&P 500 Equal W(RSP) | COM | 46137V357 | $13.3K | 104,485 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $9.6K | 324,032 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $9.1K | 192,176 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.4K | 29,537 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $8.2K | 546,595 | 0.0% |
| Getty Realty Corp New(GTY) | COM | 374297109 | $8.1K | 301,478 | 0.0% |
| JPMorgan ETF Ultra-Short Incom(JPST) | COM | 46641Q837 | $8.0K | 160,109 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $8.0K | 74,806 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.6K | 42,886 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $7.2K | 33,310 | 0.0% |
| Distillate US Fundamental Stab(DSTL) | COM | 26922A321 | $6.7K | 182,053 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $6.6K | 268,602 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3K | 149,034 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $6.2K | 24,118 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.2K | 51,804 | 0.0% |
| Tortoise North American Pipeli | COM | 56167N720 | $5.8K | 250,327 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $5.7K | 225,347 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6K | 22,932 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.4K | 326,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 55,997 | 0.0% |
| KeyCorp Fx Perp Pfd 6.2 S(KEY) | PFD | 493267843 | $4.8K | 199,665 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 12,566 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6K | 31,731 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $4.3K | 98,937 | 0.0% |