Q4 2021 Holdings
Filed 2022-02-02 | 136 holdings | $7.4M | 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 | $4.0M | 19,101 | 54.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,766 | 29.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $503.0K | 4,546 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 3,300 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 76,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,706 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 32,453 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 67,854 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 126,672 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2K | 133,194 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,423 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,504 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 9,498 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3K | 203,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 14,770 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,422 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.7K | 180,018 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 91,292 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 33,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,165 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4K | 43,747 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,997 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.8K | 27,588 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 53,937 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8K | 18,299 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,503 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 76,283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 56,817 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,731 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 155,536 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 46,052 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2K | 84,949 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 17,452 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 70,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,962 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9K | 34,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,461 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8K | 27,329 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 33,894 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 66,569 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,257 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7K | 48,560 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 114,869 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,179 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 22,671 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 17,042 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,078 | 0.0% |