Q2 2022 Holdings
Filed 2022-07-29 | 178 holdings | $17.1M | 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 | 6,878 | 19.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 29,478 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 63,509 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,598 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,250 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,788 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,461 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.0K | 11,211 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 5,243 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 4,108 | 3.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $287.0K | 24,204 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 2,507 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 2,133 | 1.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $45.0K | 23,725 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,799 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,916 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.3K | 436,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 127,741 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.3K | 222,404 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.9K | 430,548 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $5.2K | 261,818 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 106,795 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $4.2K | 297,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 6,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 170,403 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 99,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 18,244 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,717 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,922 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 21,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,830 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 44,564 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $2.3K | 54,570 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.3K | 113,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,056 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 25,745 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 45,355 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.1K | 15,871 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 32,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,801 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,509 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 12,672 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 94,259 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 56,036 | 0.0% |