Q1 2022 Holdings
Filed 2022-05-02 | 177 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 21,984 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.0K | 14,413 | 10.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $654.0K | 22,491 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $481.0K | 1,055 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $348.0K | 10,658 | 4.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $306.0K | 14,811 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 505 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $254.0K | 9,075 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.0K | 3,659 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,061 | 2.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $95.0K | 18,387 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,690 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 29,362 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,028 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 71,887 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 45,477 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.7K | 53,321 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,636 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 21,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,945 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 129,192 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 112,174 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 40,427 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,388 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 74,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,217 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 81,326 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 37,311 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.2K | 88,451 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 39,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 55,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,741 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 19,746 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,819 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 4,413 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 88,014 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 99,742 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 8,435 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 50,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,306 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 108,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,944 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 24,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 43,292 | 0.0% |