Q4 2021 Holdings
Filed 2022-02-02 | 174 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 100,096 | 44.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 38,504 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,444 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 49,869 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,665 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,822 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $802.0K | 1,415 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $540.0K | 9,955 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $453.0K | 600 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 141,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 262,048 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $42.9K | 422,081 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8K | 11,315 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 170,281 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0K | 41,931 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 169,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1K | 100,832 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 112,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 125,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 43,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.2K | 137,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 353,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 127,392 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18.9K | 307,336 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.0K | 95,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 143,129 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4K | 190,465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 170,895 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.6K | 111,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 106,939 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.9K | 225,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 190,114 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 256,486 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 172,326 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.0K | 56,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 204,346 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2K | 361,210 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.0K | 98,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 105,191 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 78,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 20,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 213,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 139,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 41,946 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 393,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 12,345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 28,256 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 87,868 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5K | 103,742 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 9,314 | 0.0% |