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 | 285 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 386 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 557 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 582 | 172,143 | SH | SOLE | 172,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,183 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 275 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 508 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 843 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,620 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,578 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,943 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,091 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,465 | 208,075 | SH | SOLE | 208,075 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,319 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,245 | 85,189 | SH | SOLE | 85,189 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 63 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,854 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,827 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 458 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,979 | 168,402 | SH | SOLE | 168,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,598 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,593 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,058 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,880 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 877 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 869 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 751 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,494 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 514 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,726 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 419 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 209 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 526 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,976 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 321 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,401 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,019 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 201 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,383 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,472 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,428 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,152 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,418 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 43 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 715 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,513 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,061 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,767 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 646 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 2,642 | 145,910 | SH | SOLE | 145,910 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 | 3,911 | 197,108 | SH | SOLE | 197,108 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 208 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,841 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 391 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 91 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 284 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 793 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 777 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 379 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 693 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 757 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 682 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,275 | 197,792 | SH | SOLE | 197,792 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 826 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 562 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 504 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 387 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 543 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 464 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,747 | 417,970 | SH | SOLE | 417,970 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,887 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,021 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 527 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 740 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 665 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,703 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 2,846 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 933 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 209 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 231 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Industrial Logistics PPTY | COM | 456237106 | 9,085 | 400,765 | SH | SOLE | 400,765 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,073 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,623 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,715 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,033 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 | EQL WGT | 46137V357 | 2,011 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,554 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 689 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,196 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 214 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 804 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 463 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 437 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 451 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,178 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,689 | 197,089 | SH | SOLE | 197,089 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,173 | 127,215 | SH | SOLE | 127,215 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,608 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 288 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 245 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,494 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 788 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T903 | 760 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,597 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 794 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 334 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,255 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,050 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,807 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 287 | 766 | SH | SOLE | 766 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,008 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 207 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 123 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
Office Pptys Income Tr | COM SHS BEN INT | 67623C109 | 6,536 | 254,017 | SH | SOLE | 254,017 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 885 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,979 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,097 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 378 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,645 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 237 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 984 | 126,527 | SH | SOLE | 126,527 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 519 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 855 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,018 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 834 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,530 | 184,745 | SH | SOLE | 184,745 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 661 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,851 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 453 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 247 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 587 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,794 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 140 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 433 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 265 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,255 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
SCOTTS MIRACLE- GRO CO | CL A | 810186106 | 784 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,384 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,250 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 227 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 526 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 921 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,280 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,421 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 207 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 584 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,583 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,729 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 741 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 60 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 404 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,478 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,293 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,066 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 725 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 334 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,864 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,196 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,063 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,983 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,027 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,838 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,939 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,658 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 253 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,561 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,252 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 376 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 732 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,702 | 56,016 | SH | SOLE | 56,016 | 0 | 0 |