Q2 2022 Holdings
Filed 2022-07-12 | 159 holdings | $40.2M | 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 | $16.6M | 98,351 | 41.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 38,499 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,582 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 45,239 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,865 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 20,186 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.0K | 6,060 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $496.0K | 1,355 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 8,600 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $295.0K | 595 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 139,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 249,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 11,346 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 40,946 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 42,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 110,477 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 169,137 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 124,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 175,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 352,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 125,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.0K | 187,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9K | 124,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 189,152 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8K | 169,514 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 91,948 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $14.5K | 316,732 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.2K | 111,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 145,368 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.3K | 285,909 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 203,731 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5K | 157,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 106,080 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.4K | 225,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4K | 70,041 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 55,278 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 96,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,757 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.4K | 99,078 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 96,290 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1K | 239,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 134,596 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 395,617 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 220,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,617 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 88,130 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 28,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 11,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,016 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 46,125 | 0.0% |