Q1 2022 Holdings
Filed 2022-04-29 | 180 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,935 | 21.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 26,092 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,392 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,698 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,132 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,834 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,817 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,043 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $877.0K | 4,577 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 3,435 | 3.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $284.0K | 21,854 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $275.0K | 2,307 | 1.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $43.0K | 19,833 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,431 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $9.1K | 400,765 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 25,666 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $6.6K | 343,018 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $6.5K | 254,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 118,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,823 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.7K | 417,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 6,386 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 102,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 168,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,296 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 93,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,558 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,815 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 43,846 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 16,781 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 12,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,911 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 19,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 18,656 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $2.8K | 57,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 42,213 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.8K | 89,843 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.7K | 113,540 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 56,016 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 20,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,498 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 197,792 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 26,742 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.0K | 12,753 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 37,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,138 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,153 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 20,795 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 28,891 | 0.0% |