Q1 2022 Holdings
Filed 2022-04-21 | 221 holdings | $34.6M | 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 | $17.7M | 95,654 | 51.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 11,104 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,803 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,541 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,031 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,197 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $658.0K | 4,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 214 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $408.0K | 10,202 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 4,295 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $338.0K | 16,730 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,518 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $319.0K | 1,856 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $295.0K | 7,310 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $249.0K | 2,865 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,141 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.9K | 2,746,917 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $91.3K | 1,387,636 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 208,255 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 239,455 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 10,617 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.6K | 201,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 7,299 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 284,602 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 33,958 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1K | 182,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 96,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 546,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 80,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 60,007 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 71,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 98,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 39,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,266 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 42,428 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 13,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 44,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 32,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 39,121 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 500,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 192,265 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 20,861 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5K | 12,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 21,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 55,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 45,797 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.4K | 638,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 54,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 137,880 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 13,415 | 0.0% |