Q3 2021 Holdings
Filed 2021-10-29 | 173 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,803 | 20.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 18,955 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,997 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,163 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,089 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,837 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $941.0K | 13,880 | 7.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $752.0K | 17,863 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 3,428 | 2.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $319.0K | 22,054 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 2,702 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.0K | 2,307 | 1.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $49.0K | 19,761 | 0.4% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $8.1K | 317,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 56,219 | 0.1% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $7.9K | 311,268 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.8K | 316,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 191,244 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 90,184 | 0.0% |
| (FPI) | COM | 31154R109 | $4.0K | 157,846 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9K | 44,441 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 34,980 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,260 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 92,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,391 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 19,498 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 44,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 12,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 845 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $2.1K | 42,852 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 26,641 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.9K | 76,091 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.9K | 12,632 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 38,757 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 218,955 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 40,115 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.7K | 232,645 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 28,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,808 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,449 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 20,889 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 38,032 | 0.0% |