Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 33,742 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.1K | 648,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 36,129 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 34,297 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 48,352 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 145,990 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 93,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 62,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 4,411 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 69,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 5,543 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 26,130 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 164,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 101,107 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $29.7K | 1,255,145 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 195,181 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,838 | 21.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 25,588 | 29.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 32,850 | 45.6% |