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 |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $531 | 13,888 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $531 | 1,959 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $532 | 4,432 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $534 | 19,260 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $540 | 5,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $548 | 2,794 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $563 | 5,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $568 | 19,100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $573 | 41,322 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $588 | 1,495 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $596 | 3,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $598 | 2,297 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $623 | 6,179 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $670 | 46,015 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $680 | 6,970 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $686 | 13,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $695 | 2,048 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $698 | 25,555 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $707 | 4,681 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $712 | 300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $726 | 10,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727 | 9,672 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $729 | 4,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $730 | 2,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $732 | 17,018 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $744 | 4,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $762 | 3,889 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764 | 5,466 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $768 | 40,156 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $777 | 9,591 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $781 | 53,471 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $786 | 189,414 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $788 | 4,494 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $790 | 3,894 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $794 | 34,307 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $835 | 128,617 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $837 | 61,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $846 | 3,534 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $852 | 6,673 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $856 | 2,553 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $925 | 94,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $951 | 4,949 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $971 | 20,941 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $982 | 4,095 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 18,674 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 38,520 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 129,615 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 15,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,257 | 0.0% |