The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 286 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 433 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 629 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 511 | 175,055 | SH | SOLE | 175,055 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 857 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 229 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 480 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 443 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,137 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,301 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 227 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 216 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 330 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,380 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,198 | 202,685 | SH | SOLE | 202,685 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,465 | 136,007 | SH | SOLE | 136,007 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,267 | 98,769 | SH | SOLE | 98,769 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 41 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,055 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,384 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 478 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,572 | 170,403 | SH | SOLE | 170,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,294 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,352 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,136 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,191 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 717 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 651 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 733 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,214 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 590 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 481 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,691 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 447 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 475 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,058 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 309 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,142 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,889 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,280 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,771 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,001 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,108 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,297 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 45 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 599 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,395 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 853 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,781 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 494 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,554 | 218,366 | SH | SOLE | 218,366 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,715 | 217,658 | SH | SOLE | 217,658 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,537 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 246 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 99 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 287 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 663 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 970 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 368 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 590 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 738 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 706 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,728 | 161,467 | SH | SOLE | 161,467 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 875 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 513 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 462 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 487 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 531 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 350 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,942 | 430,548 | SH | SOLE | 430,548 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,995 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,029 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 458 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 711 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 639 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,326 | 113,248 | SH | SOLE | 113,248 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 2,329 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,105 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 239 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 216 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 4,192 | 297,701 | SH | SOLE | 297,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,069 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,034 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,467 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
INTUIT | COM | 461202103 | 879 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 2,130 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,911 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,616 | 156,445 | SH | SOLE | 156,445 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,968 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 892 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 426 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 467 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,465 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,672 | 222,627 | SH | SOLE | 222,627 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,116 | 133,165 | SH | SOLE | 133,165 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,961 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 222 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 214 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,653 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 759 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 698 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,354 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,033 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,009 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,368 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,142 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 911 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 301 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 116 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 5,223 | 261,818 | SH | SOLE | 261,818 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 767 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,734 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,473 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 404 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,369 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 259 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 895 | 144,832 | SH | SOLE | 144,832 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 586 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 904 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,057 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 850 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,450 | 207,454 | SH | SOLE | 207,454 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 617 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,661 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 490 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 116 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 730 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 6,305 | 222,404 | SH | SOLE | 222,404 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 125 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 397 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 251 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,081 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
SCOTTS MIRACLE- GRO CO | CL A | 810186106 | 545 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,328 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,323 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 0 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 548 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 863 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,390 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,231 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 331 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 301 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,291 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,477 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 664 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 94 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 477 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 978 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,036 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,086 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 379 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 312 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,216 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,165 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 857 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,724 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,483 | 127,741 | SH | SOLE | 127,741 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 713 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,674 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 140 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,939 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,295 | 99,478 | SH | SOLE | 99,478 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,081 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 355 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 402 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,783 | 56,036 | SH | SOLE | 56,036 | 0 | 0 |