Q2 2021 Holdings
Filed 2021-08-03 | 170 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,753 | 19.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 16,335 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 33,084 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,871 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,293 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,860 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $851.0K | 13,971 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $748.0K | 16,856 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 3,425 | 3.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $343.0K | 22,854 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 2,277 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 2,700 | 2.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 19,728 | 0.4% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $8.0K | 306,719 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.9K | 323,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,488 | 0.1% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $7.5K | 255,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 191,760 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.5K | 90,012 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.8K | 38,836 | 0.0% |
| (FPI) | COM | 31154R109 | $4.1K | 156,854 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 92,631 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 31,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 19,274 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 19,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 44,845 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 16,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 849 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 220,305 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 9,154 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 26,461 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.9K | 12,597 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 6,256 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.8K | 242,229 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 28,775 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 38,754 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 4,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,205 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 11,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,419 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 37,481 | 0.0% |