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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 281,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 35,036 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.5K | 221,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 200,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 201,785 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $79.0K | 1,367,636 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,064 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.3K | 2,718,089 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $279.0K | 2,965 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $342.0K | 10,415 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,515 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.0K | 4,361 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,789 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 1,300 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $654.0K | 4,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 7,725 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,329 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,498 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 10,804 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 96,949 | 18.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.7M | 95,066 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 147,854 | 32.3% |