Q2 2021 Holdings
Filed 2022-07-28 | 64 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 8,680 | 47.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,777 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 6,210 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 9,775 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 6,750 | 5.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $321.0K | 14,900 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $266.0K | 7,300 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,460 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.5K | 37,214 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 27,633 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 75,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,135 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,139 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 7,650 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3K | 35,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 6,373 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 5,910 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 3,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,470 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 9,865 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 39,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 15,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,837 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 5,330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,910 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 40,630 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 64,360 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 21,947 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 21,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,365 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $963 | 17,145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $952 | 23,764 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $949 | 2,005 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $937 | 9,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877 | 350 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $834 | 48,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813 | 4,935 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $781 | 29,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $780 | 3,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766 | 11,459 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $601 | 8,675 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $572 | 3,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541 | 3,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $462 | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $419 | 5,023 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $359 | 24,433 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 744 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $351 | 10,710 | 0.0% |