Q2 2022 Holdings
Filed 2023-10-04 | 66 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 29,588 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 32,486 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 16,560 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 31,630 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 17,079 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 35,002 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 28,361 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 62,065 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1M | 227,014 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 103,508 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4M | 108,002 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 215,326 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 71,841 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3M | 303,352 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8M | 222,932 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 88,540 | 8.1% |