Q4 2020 Holdings
Filed 2021-01-29 | 160 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,737 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,749 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,661 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,378 | 11.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 16,545 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,359 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $648.0K | 16,736 | 6.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $354.0K | 23,754 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,477 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 2,660 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,999 | 2.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52.0K | 22,660 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 58,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 235,215 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $6.3K | 259,468 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $6.1K | 262,861 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,791 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0K | 36,948 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 92,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 19,233 | 0.0% |
| (FPI) | COM | 31154R109 | $4.0K | 158,201 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 94,268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,025 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $3.0K | 132,819 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 18,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,988 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 31,890 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 16,770 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 227,815 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 45,539 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,321 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 30,151 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 9,070 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 4,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 874 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 41,215 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.5K | 258,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,596 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 27,175 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.4K | 11,232 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 21,871 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 22,875 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 10,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,577 | 0.0% |