Q2 2022 Holdings
Filed 2022-07-29 | 141 holdings | $8.1M | 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 | $3.5M | 20,594 | 43.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,490 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,300 | 14.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $511.0K | 20,530 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 3,300 | 6.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $403.0K | 4,370 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.3K | 515,475 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7K | 116,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 36,997 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0K | 138,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 129,766 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3K | 211,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,431 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 74,132 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,981 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,631 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,553 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 71,421 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,863 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,215 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 104,899 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 22,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,531 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5K | 87,275 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 18,958 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 35,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 34,802 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 23,241 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 39,404 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 74,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,324 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 31,970 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,973 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 33,211 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 14,002 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 88,104 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 123,406 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 33,001 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 28,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 56,262 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 38,436 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 30,057 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,080 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 135,538 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,360 | 0.0% |