Q1 2022 Holdings
Filed 2022-06-15 | 126 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.9M | 52,040 | 31.0% |
| Boeing(BA) | COM | 097023105 | $2.2M | 11,348 | 23.2% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.4M | 81,156 | 15.3% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,300 | 13.1% |
| Consolidated Edison(ED) | COM | 209115104 | $713.0K | 7,535 | 7.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $414.0K | 5,000 | 4.4% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $179.0K | 1,495 | 1.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $130.0K | 225 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.4K | 66,115 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.9K | 109,671 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.9K | 32,945 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $9.9K | 174,216 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.7K | 35,370 | 0.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $9.4K | 79,372 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.3K | 60,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 58,899 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.4K | 89,235 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $7.1K | 106,820 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,280 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $6.2K | 164,005 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $6.1K | 48,742 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $5.5K | 29,230 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.9K | 103,610 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 31,011 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $3.8K | 116,350 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $3.5K | 63,665 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.4K | 40,356 | 0.0% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $3.1K | 76,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,571 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.2K | 16,700 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 11,174 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 26,125 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $1.6K | 38,794 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 9,118 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $1.5K | 89,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 19,298 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 16,715 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.3K | 8,115 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.2K | 28,250 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 359 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $986 | 24,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 19,709 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $901 | 18,610 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $793 | 7,106 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $702 | 5,325 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $679 | 8,960 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $679 | 8,221 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $645 | 7,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $631 | 13,691 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $581 | 3,805 | 0.0% |