Q1 2022 Holdings
Filed 2022-05-11 | 73 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,327 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,665 | 20.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,900 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,435 | 18.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $655.0K | 20,320 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 10,325 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,575 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.9K | 36,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 13,705 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 74,949 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 25,032 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 27,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 7,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,085 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 12,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 14,989 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,660 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9K | 35,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,932 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 15,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,945 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,925 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 39,500 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 20,935 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 63,360 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3K | 7,255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,820 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 39,430 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2K | 30,052 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,540 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 22,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 373 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $955 | 22,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880 | 4,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $849 | 11,629 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $816 | 17,195 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $771 | 8,600 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $751 | 29,000 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $722 | 50,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 11,890 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $701 | 2,005 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $584 | 13,787 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $548 | 3,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544 | 4,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $536 | 5,298 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $497 | 4,005 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $484 | 369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468 | 744 | 0.0% |