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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 10,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 239,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 208,255 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $91.3K | 1,387,636 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.9K | 2,746,917 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,141 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $249.0K | 2,865 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $295.0K | 7,310 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $319.0K | 1,856 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,518 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $338.0K | 16,730 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 4,295 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $408.0K | 10,202 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 214 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $658.0K | 4,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,197 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,031 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,541 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,803 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 11,104 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 95,654 | 51.0% |