Q3 2021 Holdings
Filed 2022-07-28 | 74 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,680 | 36.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,627 | 19.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 33,500 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 6,435 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 6,900 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 10,125 | 5.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $366.0K | 18,500 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,660 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 37,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,899 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 27,648 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 7,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,239 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.2K | 35,830 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 6,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,745 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,235 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 15,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,943 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 9,865 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 39,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,920 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 64,360 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 7,230 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 40,630 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2K | 29,802 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 21,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,315 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 22,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $946 | 23,764 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $925 | 17,295 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $888 | 51,983 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $862 | 9,540 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $813 | 2,005 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $810 | 2,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 4,965 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $776 | 29,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $688 | 11,629 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $666 | 3,985 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $644 | 8,675 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $583 | 13,689 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $556 | 3,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $525 | 4,080 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $461 | 8,740 | 0.0% |