Location: Miami, FL
CIK: 0000826794 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 220,077 | $26.88M | 12.4% | $91.24 | +37.1% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 9,689 | $20.04M | 9.2% | $1035.56 | — | CS | 02079k107 |
| MSFT | Microsoft Corp | 78,495 | $18.51M | 8.5% | $107.86 | +106.7% | CS | 594918104 |
| QCOM | Qualcomm Inc | 77,083 | $10.22M | 4.7% | $74.96 | +73.0% | CS | 747525103 |
| — | Crown Castle Intl Corp | 55,564 | $9.564M | 4.4% | $149.23 | — | RE | 22822v101 |
| CVS | CVS Health Corp | 115,442 | $8.685M | 4.0% | $44.80 | +39.0% | CS | 126650100 |
| — | Cisco Systems Inc | 151,404 | $7.829M | 3.6% | $45.55 | — | CS | 17275r102 |
| — | VMware Inc Cl A | 47,439 | $7.137M | 3.3% | $149.10 | — | CS | 928563402 |
| BAC | Bank America Corp | 183,983 | $7.118M | 3.3% | $23.20 | +32.0% | CS | 060505104 |
| PK | Park Hotels Resorts Inc | 320,640 | $6.919M | 3.2% | $10.35 | — | RE | 700517105 |
| DAL | Delta Air Lines Inc | 141,880 | $6.85M | 3.2% | $35.65 | +20.7% | CS | 247361702 |
| BMY | Bristol-Myers Squibb Co | 106,367 | $6.715M | 3.1% | $45.01 | +13.4% | CS | 110122108 |
| KO | Coca-Cola Co | 119,022 | $6.274M | 2.9% | $38.67 | +12.2% | CS | 191216100 |
| — | Verizon Communications Inc | 105,790 | $6.152M | 2.8% | $58.15 | — | CS | 92343v104 |
| — | Facebook Inc Cl A | 20,176 | $5.942M | 2.7% | $251.71 | — | CS | 30303m102 |
| — | McKesson Corp | 28,816 | $5.62M | 2.6% | $157.77 | — | CS | 58155q103 |
| WMT | Wal-Mart Stores Inc | 40,548 | $5.508M | 2.5% | $43.59 | -0.7% | CS | 931142103 |
| — | Royal Caribbean Cruises Ltd | 62,476 | $5.349M | 2.5% | $73.66 | — | CS | v7780t103 |
| AMZN | Amazon.com Inc | 1,630 | $5.043M | 2.3% | $159.30 | -0.5% | CS | 023135106 |
| PFE | Pfizer Inc | 123,907 | $4.489M | 2.1% | $27.11 | +3.4% | CS | 717081103 |
| — | Paysafe Limited Ord | 317,000 | $4.279M | 2.0% | $13.50 | — | CS | g6964l107 |
| — | Diageo PLC Sp ADR | 25,848 | $4.245M | 2.0% | $134.39 | — | ADR | 25243q205 |
| — | Skyworks Solutions Inc | 14,925 | $2.738M | 1.3% | $138.06 | — | CS | 83088m102 |
| — | Medical Properties Trust Inc | 118,058 | $2.512M | 1.2% | $17.64 | — | RE | 58463j304 |
| EPD | Enterprise Products Partners L | 108,077 | $2.38M | 1.1% | $21.90 | — | ML | 293792107 |
| — | Braemar Hotels & Resorts Inc | 381,941 | $2.318M | 1.1% | $5.37 | — | RE | 10482b101 |
| — | Cohen & Steers REIT & Pfd Inco | 94,067 | $2.294M | 1.1% | $17.80 | — | MF | 19247x100 |
| — | Golden Nugget Online Gamin Com | 139,459 | $1.883M | 0.9% | $19.93 | — | CS | 38113l107 |
| — | Draftkings Inc Cl A | 26,750 | $1.641M | 0.8% | $53.41 | — | CS | 26142r104 |
| — | Viacomcbs Inc Cl B | 35,000 | $1.578M | 0.7% | $45.09 | — | CS | 92556h206 |
| — | Hersha Hospitality Tr PR Ben I | 116,000 | $1.224M | 0.6% | $8.98 | — | RE | 427825500 |
| — | Costco Wholesale Corp | 3,302 | $1.164M | 0.5% | $352.51 | — | CS | 22160k105 |
| PEP | PepsiCo Inc | 7,221 | $1.021M | 0.5% | $114.66 | +2.8% | CS | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,063 | $783K | 0.4% | $220.20 | +10.3% | CS | 084670702 |
| — | Star Peak Energy Transition Co | 23,500 | $625K | 0.3% | $26.60 | — | CS | 855185104 |
| — | Jaws Acquisition Corp | 45,000 | $596K | 0.3% | $13.24 | — | CS | g50744104 |
| PG | Procter And Gamble Co | 4,218 | $571K | 0.3% | $76.45 | +51.3% | CS | 742718109 |
| NOSIX | Northern Stock Index Fund | 10,036 | $446K | 0.2% | $29.00 | — | MF | 665162772 |
| — | Splunk Inc | 3,000 | $406K | 0.2% | $135.33 | — | CS | 848637104 |
| — | Condor Hospitality Tr Inc | 97,946 | $341K | 0.2% | $4.28 | — | RE | 20676y403 |
| — | Viatris Inc | 24,121 | $337K | 0.2% | $16.74 | — | CS | 92556v106 |
| LOW | Lowes Cos Inc | 1,680 | $320K | 0.1% | $105.44 | +48.9% | CS | 548661107 |
| — | Select Sector SPDR Utilities | 5,000 | $320K | 0.1% | $64.64 | — | ETF | 81369y886 |
| SYK | Stryker Corp | 1,300 | $317K | 0.1% | $154.78 | +47.2% | CS | 863667101 |
| RMD | ResMed Inc | 1,600 | $310K | 0.1% | $136.46 | +41.0% | CS | 761152107 |
| JNJ | Johnson & Johnson | 1,866 | $307K | 0.1% | $111.44 | +26.3% | CS | 478160104 |
| DIS | Disney Walt Co Disney | 1,545 | $285K | 0.1% | $140.23 | +28.5% | CS | 254687106 |
| AZO | AutoZone Inc | 200 | $281K | 0.1% | $1238.02 | 0.0% | CS | 053332102 |
| VNQ | Vanguard REIT ETF | 2,665 | $245K | 0.1% | $92.66 | — | ETF | 922908553 |
| — | FlexShares Intl Qltdv Index | 9,196 | $236K | 0.1% | $25.12 | — | ETF | 33939l837 |
| — | Bollore EUR | 13,300 | $64,000 | 0.0% | $4.21 | — | FS | f10659260 |
| EXCE | EXCO Resources Inc | 15,837 | $55,000 | 0.0% | $2.28 | — | CS | 269279600 |
| — | Acasti Pharma Inc Cl A | 30,000 | $18,000 | 0.0% | $0.60 | — | CS | 00430k402 |
| — | Fgl Holdings Wt Exp | 16,667 | $1,000 | 0.0% | $3.00 | — | WT | g3402m110 |