Location: Miami, FL
CIK: 0000826794 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 220,869 | $28.45M | 14.0% | $91.24 | +28.2% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 9,802 | $17.12M | 8.4% | $1035.56 | — | CS | 02079k107 |
| MSFT | Microsoft Corp | 79,273 | $17.04M | 8.4% | $107.86 | +91.0% | CS | 594918104 |
| QCOM | Qualcomm Inc | 72,330 | $11.17M | 5.5% | $71.36 | +74.8% | CS | 747525103 |
| CVS | CVS Health Corp | 116,464 | $8.882M | 4.4% | $44.80 | +23.3% | CS | 126650100 |
| — | Crown Castle Intl Corp | 54,460 | $8.194M | 4.0% | $148.77 | — | RE | 22822v101 |
| INTC | Intel Corp | 132,409 | $7.049M | 3.5% | $41.26 | +6.7% | CS | 458140100 |
| BMY | Bristol-Myers Squibb Co | 107,281 | $7.019M | 3.4% | $45.01 | +11.2% | CS | 110122108 |
| — | Cisco Systems Inc | 152,639 | $6.989M | 3.4% | $45.55 | — | CS | 17275r102 |
| — | VMware Inc Cl A | 47,843 | $6.837M | 3.4% | $149.10 | — | CS | 928563402 |
| BAC | Bank America Corp | 185,385 | $6.24M | 3.1% | $23.20 | +2.0% | CS | 060505104 |
| DAL | Delta Air Lines Inc | 143,050 | $5.765M | 2.8% | $35.65 | -0.7% | CS | 247361702 |
| KO | Coca-Cola Co | 115,022 | $5.764M | 2.8% | $38.51 | +15.0% | CS | 191216100 |
| PK | Park Hotels Resorts Inc | 308,390 | $5.471M | 2.7% | $9.90 | — | RE | 700517105 |
| IBM | Intl Business Machines | 38,940 | $5.031M | 2.5% | $92.83 | +0.6% | CS | 459200101 |
| — | Facebook Inc Cl A | 19,778 | $4.966M | 2.4% | $250.85 | — | CS | 30303m102 |
| PFE | Pfizer Inc | 127,280 | $4.732M | 2.3% | $27.11 | +5.6% | CS | 717081103 |
| — | McKesson Corp | 25,470 | $4.668M | 2.3% | $152.88 | — | CS | 58155q103 |
| — | Diageo PLC Sp ADR | 26,176 | $4.175M | 2.0% | $134.39 | — | ADR | 25243q205 |
| — | Royal Caribbean Cruises Ltd | 56,850 | $4.12M | 2.0% | $72.47 | — | CS | v7780t103 |
| AMZN | Amazon.com Inc | 1,200 | $3.745M | 1.8% | $159.58 | 0.0% | CS | 023135106 |
| APD | Air Prods & Chems Inc | 11,968 | $3.388M | 1.7% | $247.58 | 0.0% | CS | 009158106 |
| — | Golden Nugget Online Gamin Com | 127,634 | $2.62M | 1.3% | $20.53 | — | CS | 38113l107 |
| — | Medical Properties Trust Inc | 119,390 | $2.469M | 1.2% | $17.64 | — | RE | 58463j304 |
| EPD | Enterprise Products Partners L | 109,980 | $2.465M | 1.2% | $21.90 | — | ML | 293792107 |
| — | Skyworks Solutions Inc | 14,825 | $2.345M | 1.2% | $138.06 | — | CS | 83088m102 |
| — | Cohen & Steers REIT & Pfd Inco | 94,067 | $2.016M | 1.0% | $17.80 | — | MF | 19247x100 |
| — | Americold Realty Trust | 49,600 | $1.723M | 0.8% | $35.66 | — | RE | 03064d108 |
| — | Braemar Hotels & Resorts Inc | 338,443 | $1.608M | 0.8% | $5.28 | — | RE | 10482b101 |
| — | Draftkings Inc Cl A | 27,000 | $1.442M | 0.7% | $53.41 | — | CS | 26142r104 |
| — | Pershing Square Tontine Holdin | 33,000 | $944K | 0.5% | $28.61 | — | CS | 71531r109 |
| WMT | Wal-Mart Stores Inc | 6,000 | $894K | 0.4% | $45.24 | 0.0% | CS | 931142103 |
| PEP | PepsiCo Inc | 5,521 | $781K | 0.4% | $113.66 | +6.7% | CS | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,063 | $714K | 0.4% | $220.20 | 0.0% | CS | 084670702 |
| — | Condor Hospitality Tr Inc | 141,506 | $606K | 0.3% | $4.28 | — | RE | 20676y403 |
| — | Acuity Brands Inc | 5,000 | $594K | 0.3% | $118.80 | — | CS | 00508y102 |
| PG | Procter And Gamble Co | 4,145 | $568K | 0.3% | $75.76 | +62.6% | CS | 742718109 |
| — | Hersha Hospitality Tr PR Ben I | 70,000 | $556K | 0.3% | $7.94 | — | RE | 427825500 |
| — | Pbf Logistics LP Ltd Ptnr | 51,650 | $515K | 0.3% | $9.75 | — | ML | 69318q104 |
| — | Nordic American Tankers Ltd | 161,000 | $489K | 0.2% | $3.04 | — | CS | g65773106 |
| — | Alibaba Group Holding Ltd Sp A | 2,077 | $469K | 0.2% | $225.81 | — | ADR | 01609w102 |
| NOSIX | Northern Stock Index Fund | 10,036 | $427K | 0.2% | $29.00 | — | MF | 665162772 |
| RMD | ResMed Inc | 1,600 | $347K | 0.2% | $136.46 | +39.9% | CS | 761152107 |
| SYK | Stryker Corp | 1,300 | $311K | 0.2% | $154.78 | +38.6% | CS | 863667101 |
| — | Select Sector SPDR Utilities | 5,000 | $307K | 0.2% | $64.64 | — | ETF | 81369y886 |
| JNJ | Johnson & Johnson | 1,850 | $293K | 0.1% | $111.44 | +14.4% | CS | 478160104 |
| — | Viatris Inc | 15,695 | $286K | 0.1% | $18.22 | — | CS | 92556v106 |
| LOW | Lowes Cos Inc | 1,680 | $284K | 0.1% | $105.44 | +40.4% | CS | 548661107 |
| DIS | Disney Walt Co Disney | 1,545 | $272K | 0.1% | $140.23 | 0.0% | CS | 254687106 |
| — | FlexShares Intl Qltdv Index | 9,196 | $231K | 0.1% | $25.12 | — | ETF | 33939l837 |
| VNQ | Vanguard REIT ETF | 2,665 | $219K | 0.1% | $92.66 | — | ETF | 922908553 |
| — | Bollore EUR | 13,300 | $56,000 | 0.0% | $4.21 | — | FS | f10659260 |
| EXCE | EXCO Resources Inc | 15,837 | $29,000 | 0.0% | $2.28 | — | CS | 269279600 |
| — | Fgl Holdings Wt Exp | 16,667 | $0 | 0.0% | $3.00 | — | WT | g3402m110 |