Q4 2021 Holdings
Filed 2022-01-31 | 173 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,834 | 22.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 20,185 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,204 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,203 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,400 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 13,845 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $939.0K | 19,862 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $915.0K | 4,542 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 3,432 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 2,702 | 2.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $315.0K | 22,054 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.0K | 2,307 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $49.0K | 19,794 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 56,434 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $9.8K | 391,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 25,418 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.3K | 326,438 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $6.5K | 261,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 122,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,810 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.7K | 391,632 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 97,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 160,197 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 93,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 19,125 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5K | 55,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,856 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 12,636 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 19,628 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $2.8K | 55,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,209 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 16,558 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 43,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 889 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.5K | 103,049 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 26,641 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.2K | 63,150 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 37,960 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 13,320 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.1K | 12,719 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 35,040 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 40,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,220 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,869 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,892 | 0.0% |