Q3 2022 Holdings
Filed 2022-10-12 | 162 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 225,420 | 35.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.3M | 99,168 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 38,660 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,790 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 43,819 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,765 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,320 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 20,936 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.0K | 7,260 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.0K | 1,355 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 8,500 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 8,050 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $227.0K | 545 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 248,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 136,602 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 42,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 40,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 123,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 109,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 167,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 175,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 126,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1K | 91,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 186,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 360,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 124,853 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 190,498 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13.6K | 314,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 136,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3K | 202,006 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.9K | 109,114 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8K | 119,481 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5K | 157,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 281,133 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.5K | 223,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 104,958 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9K | 68,140 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 95,676 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 55,558 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.2K | 103,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,232 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 89,647 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 399,512 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 219,044 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 196,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 27,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 46,169 | 0.0% |