Q1 2022 Holdings
Filed 2022-05-02 | 168 holdings | $43.9M | 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 | $18.5M | 100,052 | 42.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 38,399 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,923 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,339 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,438 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,386 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $617.0K | 1,355 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $406.0K | 8,850 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $290.0K | 515 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 252,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 140,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 11,325 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.4K | 283,560 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8K | 168,601 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 112,793 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 41,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 170,791 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 42,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 125,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 126,737 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 127,092 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0K | 138,525 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.7K | 189,246 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 92,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 353,394 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18.2K | 309,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 190,192 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.5K | 112,219 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 157,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 278,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 201,741 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.8K | 226,511 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 77,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 106,903 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.6K | 55,583 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5K | 95,522 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.8K | 98,124 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 111,781 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5K | 280,552 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 213,978 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8K | 97,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,157 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 385,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 140,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 63,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,899 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 28,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 12,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 11,890 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8K | 101,238 | 0.0% |