Q1 2022 Holdings
Filed 2022-05-09 | 140 holdings | $7.7M | 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 | $3.6M | 19,479 | 46.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,554 | 26.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $736.0K | 5,885 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 3,586 | 7.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $432.0K | 18,725 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.0K | 490,176 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 76,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,746 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 21,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,668 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 70,525 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 133,412 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 126,441 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 23,363 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 202,367 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 75,312 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 9,662 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 111,546 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 22,329 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 33,974 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,561 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 177,758 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 41,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,106 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 13,253 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 18,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,458 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 74,623 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3K | 69,848 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 60,143 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 39,166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 137,991 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 15,357 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 85,505 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0K | 27,151 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,503 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,541 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 20,207 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 21,527 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 33,078 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,947 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,374 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 17,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 53,103 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 65,628 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,911 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5K | 50,263 | 0.0% |