Q4 2021 Holdings
Filed 2022-07-28 | 76 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 13,327 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,865 | 23.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 30,900 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 6,435 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 6,900 | 7.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $421.0K | 19,320 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 10,325 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,468 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.1K | 36,834 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 74,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,575 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 25,152 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 27,473 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 12,054 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.0K | 36,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,095 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 15,039 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,205 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,903 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 15,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,635 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 9,775 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 63,360 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3K | 7,255 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 30,052 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 22,797 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 21,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,820 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 39,430 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 39,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 367 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $979 | 9,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $948 | 5,025 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $919 | 17,295 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $886 | 22,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $881 | 12,140 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $849 | 50,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 4,965 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $788 | 13,739 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $770 | 8,675 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $763 | 2,005 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $763 | 29,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $716 | 11,479 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $650 | 4,130 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $626 | 4,005 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584 | 3,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 5,298 | 0.0% |