CIK: 0000826794 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $221,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 220,777 | $30,238 | 13.7% | $91.24 | +38.6% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 9,684 | $24,271 | 11.0% | $1035.56 | — | CS | 02079k107 |
| MSFT | Microsoft Corp | 80,915 | $21,920 | 9.9% | $111.96 | +118.6% | CS | 594918104 |
| — | Crown Castle Intl Corp | 55,514 | $10,831 | 4.9% | $149.23 | — | RE | 22822v101 |
| — | Cisco Systems Inc | 151,404 | $8,024 | 3.6% | $45.55 | — | CS | 17275r102 |
| — | VMware Inc Cl A | 48,439 | $7,749 | 3.5% | $149.32 | — | CS | 928563402 |
| BAC | Bank America Corp | 183,983 | $7,586 | 3.4% | $23.20 | +57.6% | CS | 060505104 |
| — | Facebook Inc Cl A | 20,156 | $7,008 | 3.2% | $251.71 | — | CS | 30303m102 |
| BMY | Bristol-Myers Squibb Co | 104,667 | $6,994 | 3.2% | $45.01 | +19.7% | CS | 110122108 |
| PK | Park Hotels Resorts Inc | 324,640 | $6,691 | 3.0% | $10.47 | — | RE | 700517105 |
| KO | Coca-Cola Co | 119,022 | $6,440 | 2.9% | $38.67 | +22.2% | CS | 191216100 |
| — | Verizon Communications Inc | 109,890 | $6,157 | 2.8% | $58.07 | — | CS | 92343v104 |
| DAL | Delta Air Lines Inc | 142,230 | $6,153 | 2.8% | $35.65 | +26.3% | CS | 247361702 |
| — | Paysafe Limited Ord | 455,800 | $5,520 | 2.5% | $13.08 | — | CS | g6964l107 |
| — | Royal Caribbean Cruises Ltd | 62,436 | $5,325 | 2.4% | $73.66 | — | CS | v7780t103 |
| — | Diageo PLC Sp ADR | 27,348 | $5,242 | 2.4% | $137.53 | — | ADR | 25243q205 |
| PFE | Pfizer Inc | 123,407 | $4,833 | 2.2% | $27.11 | +14.3% | CS | 717081103 |
| FISV | Fiserv Inc | 44,000 | $4,703 | 2.1% | $116.26 | 0.0% | CS | 337738108 |
| WMB | Williams Cos Inc | 160,635 | $4,265 | 1.9% | $20.43 | 0.0% | CS | 969457100 |
| — | Twitter Inc | 55,000 | $3,785 | 1.7% | $68.82 | — | CS | 90184l102 |
| — | Skyworks Solutions Inc | 15,925 | $3,054 | 1.4% | $141.43 | — | CS | 83088m102 |
| ABNB | Airbnb Inc Cl A | 18,000 | $2,757 | 1.2% | $156.89 | 0.0% | CS | 009066101 |
| — | Genius Sports Limited Shares C | 140,000 | $2,628 | 1.2% | $18.77 | — | CS | g3934v109 |
| EPD | Enterprise Products Partners L | 108,077 | $2,608 | 1.2% | $21.90 | — | ML | 293792107 |
| — | Cohen & Steers REIT & Pfd Inco | 94,067 | $2,561 | 1.2% | $17.80 | — | MF | 19247x100 |
| — | Medical Properties Trust Inc | 118,058 | $2,373 | 1.1% | $17.64 | — | RE | 58463j304 |
| — | Braemar Hotels & Resorts Inc | 348,191 | $2,162 | 1.0% | $5.37 | — | RE | 10482b101 |
| — | Hersha Hospitality Tr PR Ben I | 195,700 | $2,106 | 1.0% | $9.70 | — | RE | 427825500 |
| — | Norwegian Cruise Line Holdings | 71,107 | $2,091 | 0.9% | $29.41 | — | CS | g66721104 |
| — | Golden Nugget Online Gamin Com | 142,909 | $1,824 | 0.8% | $19.76 | — | CS | 38113l107 |
| — | Draftkings Inc Cl A | 26,750 | $1,396 | 0.6% | $53.41 | — | CS | 26142r104 |
| PEP | PepsiCo Inc | 7,221 | $1,070 | 0.5% | $114.66 | +10.0% | CS | 713448108 |
| — | Party City Holdco Inc | 101,987 | $952 | 0.4% | $9.33 | — | CS | 702149105 |
| — | Stem Inc | 25,400 | $915 | 0.4% | $36.02 | — | CS | 85859n102 |
| CAT | Caterpillar Inc | 4,080 | $888 | 0.4% | $211.85 | 0.0% | CS | 149123101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,063 | $851 | 0.4% | $220.20 | +26.9% | CS | 084670702 |
| DIS | Disney Walt Co Disney | 4,045 | $711 | 0.3% | $162.16 | +8.4% | CS | 254687106 |
| BF/B | Brown Forman Corp Cl B | 8,632 | $647 | 0.3% | $69.34 | 0.0% | CS | 115637209 |
| — | Coinbase Global Inc Cl A | 2,500 | $633 | 0.3% | $253.20 | — | CS | 19260q107 |
| AZO | AutoZone Inc | 400 | $597 | 0.3% | $1343.83 | +7.9% | CS | 053332102 |
| PG | Procter And Gamble Co | 4,218 | $569 | 0.3% | $76.45 | +57.9% | CS | 742718109 |
| HD | Home Depot Inc | 1,700 | $542 | 0.2% | $283.84 | 0.0% | CS | 437076102 |
| NOSIX | Northern Stock Index Fund | 10,036 | $482 | 0.2% | $29.00 | — | MF | 665162772 |
| — | Condor Hospitality Tr Inc | 69,281 | $421 | 0.2% | $4.28 | — | RE | 20676y403 |
| RMD | ResMed Inc | 1,600 | $394 | 0.2% | $136.46 | +48.1% | CS | 761152107 |
| — | Viatris Inc | 23,826 | $340 | 0.2% | $16.74 | — | CS | 92556v106 |
| SYK | Stryker Corp | 1,300 | $338 | 0.2% | $154.78 | +57.3% | CS | 863667101 |
| LOW | Lowes Cos Inc | 1,680 | $326 | 0.1% | $105.44 | +70.2% | CS | 548661107 |
| JNJ | Johnson & Johnson | 1,866 | $307 | 0.1% | $111.44 | +30.0% | CS | 478160104 |
| VNQ | Vanguard REIT ETF | 2,665 | $271 | 0.1% | $92.66 | — | ETF | 922908553 |
| — | FlexShares Intl Qltdv Index | 9,196 | $244 | 0.1% | $25.12 | — | ETF | 33939l837 |
| GBTC | Grayscale Bitcoin Tr Btc | 8,000 | $238 | 0.1% | $29.75 | — | ETF | 389637109 |
| EXCE | EXCO Resources Inc | 15,837 | $96 | 0.0% | $2.28 | — | CS | 269279600 |
| — | Bollore EUR | 13,300 | $71 | 0.0% | $4.21 | — | FS | f10659260 |
| — | Fgl Holdings Wt Exp | 16,667 | $1 | 0.0% | $3.00 | — | WT | g3402m110 |