Q1 2021 Holdings
Filed 2022-07-28 | 65 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,680 | 45.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,752 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 6,290 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 9,750 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,525 | 6.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $291.0K | 14,450 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 54,718 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.6K | 37,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,710 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 28,283 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,699 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 7,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,185 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.2K | 35,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,290 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 6,373 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 9,850 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 40,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,362 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 66,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,837 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,430 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 42,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,865 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 21,860 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 22,392 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.0K | 18,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,565 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $912 | 9,540 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $864 | 23,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 5,175 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $831 | 31,500 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $799 | 47,683 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $768 | 2,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $727 | 3,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726 | 11,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724 | 350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $686 | 8,775 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $526 | 3,390 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $500 | 3,745 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $496 | 12,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $459 | 25,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $363 | 4,823 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $352 | 23,175 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $349 | 25,433 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345 | 744 | 0.0% |