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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 170,403 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,158 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 6,881 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $4.2K | 297,701 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 106,795 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $5.2K | 261,818 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.9K | 430,548 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.3K | 222,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 127,741 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.3K | 436,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,799 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $45.0K | 23,725 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 2,133 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 2,507 | 1.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $287.0K | 24,204 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 4,108 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 5,243 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.0K | 11,211 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,461 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,788 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,250 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,598 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 63,509 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 29,478 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,878 | 19.3% |