Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR54$216,987,0006.53%
2021-01-132020-12-31Q4_202013F-HR54$203,692,00016.73%
2020-10-012020-09-30Q3_202013F-HR48$174,502,00021.74%
2020-07-082020-06-30Q2_202013F-HR41$143,345,00047.13%
2020-04-102020-03-31Q1_202013F-HR36$97,429,000-40.23%
2020-01-092019-12-31Q4_201913F-HR58$163,009,00021.35%
2019-10-012019-09-30Q3_201913F-HR45$134,333,0007.20%
2019-07-182019-06-30Q2_201913F-HR41$125,310,000-9.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$26,882-0.06%12.39%$122.150.00%220,077
ALPHABET INCINCR$20,0430.17%9.24%$2068.63-0.01%9,689
MICROSOFT CORPMSFTINCR$18,5070.09%8.53%$235.77-0.01%78,495
QUALCOMM INCORPORATEDQCOMDECR$10,220-0.09%4.71%$132.580.07%77,083
CROWN CASTLE INTL CORP NEWINCR$9,5640.17%4.41%$172.130.02%55,564
CVS HEALTH CORPORATIONCVSDECR$8,685-0.02%4.00%$75.23-0.01%115,442
CISCO SYSTEMSINCR$7,8290.12%3.61%$51.71-0.01%151,404
VMWARE INCVMWINCR$7,1370.04%3.29%$150.45-0.01%47,439
BK OF AMERICA CORPBACINCR$7,1180.14%3.28%$38.69-0.01%183,983
PARK HOTELS RESORTS INCPKINCR$6,9190.26%3.19%$21.580.04%320,640
DELTA AIR LINES INC DELDALINCR$6,8500.19%3.16%$48.28-0.01%141,880
BRISTOL MYERS SQUIBB COBMYDECR$6,715-0.04%3.09%$63.13-0.01%106,367
COCA COLA COKOINCR$6,2740.09%2.89%$52.710.03%119,022
VERIZON COMMUNICATIONS INCBUY$6,1520.00%2.84%$58.150.00%105,790
FACEBOOK INCINCR$5,9420.20%2.74%$294.510.02%20,176
MCKESSON CORPORATIONINCR$5,6200.20%2.59%$195.030.13%28,816
WALMART INCWMTINCR$5,5085.16%2.54%$135.845.76%40,548
ROYAL CARIBBEAN GROUPINCR$5,3490.30%2.47%$85.620.10%62,476
AMAZON COM INCAMZNINCR$5,0430.35%2.32%$3093.870.36%1,630
PFIZER COMPANY INCPFEDECR$4,489-0.05%2.07%$36.23-0.03%123,907
PAYSAFE LIMITED ORDBUY$4,2790.00%1.97%$13.500.00%317,000
DIAGEO PLC SPON ADR NEWINCR$4,2450.02%1.96%$164.23-0.01%25,848
SKYWORKS SOLUTIONS INCINCR$2,7380.17%1.26%$183.450.01%14,925
MEDICAL PPTYS TRUST INCINCR$2,5120.02%1.16%$21.28-0.01%118,058
ENTERPRISE PRODS PARTNERS LEPDDECR$2,380-0.03%1.10%$22.02-0.02%108,077
BRAEMAR HOTELS & RESORTS INCINCR$2,3180.44%1.07%$6.070.13%381,941
COHEN & STEERS REIT & PFD &I INCR$2,2940.14%1.06%$24.390.00%94,067
GOLDEN NUGGET ONLINE GAMINDECR$1,883-0.28%0.87%$13.500.09%139,459
DRAFTKINGS INCINCR$1,6410.14%0.76%$61.35-0.01%26,750
VIACOMCBS INCBUY$1,5780.00%0.73%$45.090.00%35,000
HERSHA HOSPITALITY TRHTINCR$1,2241.20%0.56%$10.550.66%116,000
COSTCO WHSL CORP NEWBUY$1,1640.00%0.54%$352.510.00%3,302
PEPSICO INCPEPINCR$1,0210.31%0.47%$141.390.31%7,221
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7830.10%0.36%$255.630.00%3,063
STAR PEAK ENERGY TRANSITIONSTPKBUY$6250.00%0.29%$26.600.00%23,500
JAWS ACQUISITION CORPBUY$5960.00%0.27%$13.240.00%45,000
PROCTER AND GAMBLE COPGINCR$5710.01%0.26%$135.370.02%4,218
NORTHERN FDS STK INDEX FDINCR$4460.04%0.21%$44.440.00%10,036
SPLUNK INCSPLKBUY$4060.00%0.19%$135.330.00%3,000
CONDOR HOSPITALITY TR INCDECR$341-0.44%0.16%$3.48-0.31%97,946
VIATRIS INC NPVINCR$3370.18%0.16%$13.970.54%24,121
LOWES COS INCLOWINCR$3200.13%0.15%$190.480.00%1,680
SELECT SECTOR SPDR TRINCR$3200.04%0.15%$64.000.00%5,000
STRYKER CORPORATIONSYKINCR$3170.02%0.15%$243.850.00%1,300
JOHNSON & JOHNSONJNJINCR$3070.05%0.14%$164.520.01%1,866
RESMED INCRMDDECR$310-0.11%0.14%$193.750.00%1,600
AUTOZONE INCAZOBUY$2810.00%0.13%$1405.000.00%200
DISNEY WALT CODISINCR$2850.05%0.13%$184.470.00%1,545
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDINCR$2360.02%0.11%$25.660.00%9,196
VANGUARD INDEX FDSVNQINCR$2450.12%0.11%$91.930.00%2,665
BOLLOREINCR$640.14%0.03%$4.810.00%13,300
EXCO RESOURCES INC COMEXCEINCR$550.90%0.03%$3.470.00%15,837
ACASTI PHARMA INCBUY$180.00%0.01%$0.600.00%30,000
INCR$10.00%0.00%$0.060.00%16,667
ACUITY BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
NORDIC AMERICAN TANKERS LIMISOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGSOLD$00.00%-100.00%$0.000.00%0
PBF Logistics LPSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTSOLD$00.00%-100.00%$0.000.00%0