# EDGAR Filing Document

**Accession Number:** 0001714093
**File Stem:** 0001714093-23-000001
**Filing Date:** 2023-2
**Character Count:** 18712
**Document Hash:** 3a9d403d8a782f95c2a627407ccc3010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001714093-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001714093-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garner Asset Management Corp
- **CENTRAL INDEX KEY:** 0001714093
- **IRS NUMBER:** 481201163
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18125
- **FILM NUMBER:** 23627633

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 GRANITE PKWY
- **STREET 2:** SUITE 200
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024
- **BUSINESS PHONE:** 2143876095

**MAIL ADDRESS:**
- **STREET 1:** 5700 GRANITE PKWY
- **STREET 2:** SUITE 200
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Garner Asset Management Corp<br>**Address:** 5700 GRANITE PKWY<br>SUITE 200<br>PLANO, TX 75024

**Form 13F File Number:** 028-18125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert S Garner<br>**Title:** President<br>**Phone:** 9134818625

**Signature, Place, and Date of Signing:**

Robert S Garner  Plano, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $208457

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 213 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 356 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 549 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 |  | 319 | 121275 | SH |  | SOLE |  | 121275 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 690 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 498 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 421 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 211 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 347 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 1119 | 39534 | SH |  | SOLE |  | 39534 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 5575 | 264462 | SH |  | SOLE |  | 264462 | 0 | 0 |
| APOLLO INVT CORP | COM | 03761U106 |  | 1065 | 93384 | SH |  | SOLE |  | 93384 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 1043 | 84489 | SH |  | SOLE |  | 84489 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6980 | 53723 | SH |  | SOLE |  | 53723 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1616 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 433 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3216 | 174670 | SH |  | SOLE |  | 174670 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 544 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3008 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 1290 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10061 | 32570 | SH |  | SOLE |  | 32570 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4550 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 948 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 748 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 807 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1364 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 689 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1179 | 45946 | SH |  | SOLE |  | 45946 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1671 | 30687 | SH |  | SOLE |  | 30687 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 287 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 567 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2306 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| Church  Dwight Inc | COM | 171340102 |  | 261 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1087 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2265 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1771 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1464 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2016 | 63111 | SH |  | SOLE |  | 63111 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1164 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2772 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 592 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1159 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1078 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1482 | 36850 | SH |  | SOLE |  | 36850 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 398 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 |  | 2663 | 246560 | SH |  | SOLE |  | 246560 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | 25525P107 |  | 2927 | 253879 | SH |  | SOLE |  | 253879 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 224 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 2371 | 47047 | SH |  | SOLE |  | 47047 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142R104 |  | 198 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 |  | 61 | 28048 | SH |  | SOLE |  | 28048 | 0 | 0 |
| DTF TAX-FREE INCOME INC | COM | 23334J107 |  | 237 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 766 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 647 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 499 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 782 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 570 | 51418 | SH |  | SOLE |  | 51418 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1519 | 146191 | SH |  | SOLE |  | 146191 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 674 | 61585 | SH |  | SOLE |  | 61585 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 539 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 430 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 256 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 456 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 788 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| Facebook Inc | CL A | 30303M102 |  | 225 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5331 | 427820 | SH |  | SOLE |  | 427820 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1464 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 960 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 935 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 777 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 532 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1252 | 66557 | SH |  | SOLE |  | 66557 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1041 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 426 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1290 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 235 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| ICICI BK LTD | ADR | 45104G104 |  | 231 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| Industrial Logistics PPTY | COM | 456237106 |  | 151 | 46289 | SH |  | SOLE |  | 46289 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 491 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2792 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 3557 | 102720 | SH |  | SOLE |  | 102720 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 842 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S 500 | EQL WGT | 46137V357 |  | 1835 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 1661 | 80926 | SH |  | SOLE |  | 80926 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 2081 | 209965 | SH |  | SOLE |  | 209965 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4681 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 663 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 409 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 371 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 289 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1173 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 322 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 |  | 1465 | 195054 | SH |  | SOLE |  | 195054 | 0 | 0 |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 |  | 1089 | 127215 | SH |  | SOLE |  | 127215 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1701 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1653 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 765 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| MADISON SQUARE GARDEN CO | COM | 55825T903 |  | 863 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 222 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1331 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1074 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2572 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 1089 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 829 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1830 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 869 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV | COM | 665531109 |  | 266 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 108 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| Office Pptys Income Tr | COM SHS BEN INT | 67623C109 |  | 979 | 73335 | SH |  | SOLE |  | 73335 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1015 | 42036 | SH |  | SOLE |  | 42036 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1898 | 35855 | SH |  | SOLE |  | 35855 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2824 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| OWENS ILL INC | COM NEW | 690768403 |  | 470 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1102 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 189 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 724 | 125896 | SH |  | SOLE |  | 125896 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 571 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 795 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1017 | 40719 | SH |  | SOLE |  | 40719 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 204 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 801 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 |  | 1287 | 184105 | SH |  | SOLE |  | 184105 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 618 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1991 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 486 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 44 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 572 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 7745 | 274174 | SH |  | SOLE |  | 274174 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 92 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| Salesforce Com Inc | COM | 79466L302 |  | 271 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 238 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 2213 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| SCOTTS MIRACLE- GRO CO | CL A | 810186106 |  | 296 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 1363 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1088 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 |  | 488 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SOLAR CAP LTD | COM | 83413U100 |  | 749 | 53856 | SH |  | SOLE |  | 53856 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1170 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1195 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 269 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 853 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1400 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 678 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 261 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 516 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2103 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3219 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 207 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1244 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1175 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 808 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2444 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4569 | 115973 | SH |  | SOLE |  | 115973 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 539 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 2785 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1639 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2927 | 94426 | SH |  | SOLE |  | 94426 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 905 | 93871 | SH |  | SOLE |  | 93871 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 370 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 421 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1408 | 45108 | SH |  | SOLE |  | 45108 | 0 | 0 |

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