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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,735 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $7.5K | 255,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,488 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.9K | 323,496 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $8.0K | 306,719 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 19,728 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 2,700 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 2,277 | 2.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $343.0K | 22,854 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 3,425 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $748.0K | 16,856 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $851.0K | 13,971 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,860 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,293 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,871 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 33,084 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 16,335 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,753 | 19.0% |