Q3 2022 Holdings
Filed 2022-10-07 | 222 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 147,854 | 32.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.7M | 95,066 | 26.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 96,949 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 10,804 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,498 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,329 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 7,725 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $654.0K | 4,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 1,300 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,789 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.0K | 4,361 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,515 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $342.0K | 10,415 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $279.0K | 2,965 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.3K | 2,718,089 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,064 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $79.0K | 1,367,636 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 201,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 200,249 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.5K | 221,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 35,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 281,969 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 187,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 82,807 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5K | 566,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 96,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 73,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 70,434 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 42,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 98,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 40,813 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 87,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 15,583 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 41,699 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 487,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 43,664 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 65,790 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.0K | 638,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 65,412 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 48,074 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 20,626 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 21,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 198,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 68,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 138,417 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 12,767 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 13,455 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 43,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 112,725 | 0.0% |