Q4 2020 Holdings
Filed 2022-07-28 | 65 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,730 | 46.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $872.0K | 13,902 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 6,290 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 9,750 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,725 | 6.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.0K | 14,350 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 55,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,720 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 28,301 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9K | 37,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,699 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,514 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,722 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,185 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 58,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,865 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,930 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 6,423 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 7,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,290 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 9,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 34,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 65,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 15,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,822 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,865 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 42,230 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 18,300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 21,760 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $959 | 22,242 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $933 | 9,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $900 | 15,440 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $822 | 31,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 5,135 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $769 | 48,283 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $758 | 23,689 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $736 | 8,975 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $733 | 1,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $680 | 10,969 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $653 | 3,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613 | 350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $501 | 3,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 9,430 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $462 | 25,950 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $436 | 12,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326 | 744 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322 | 3,730 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $315 | 23,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299 | 4,373 | 0.0% |