Q4 2021 Holdings
Filed 2022-02-22 | 192 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.1M | 45,054 | 27.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $5.7M | 27,179 | 25.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 8,142 | 20.5% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $2.5M | 36,586 | 10.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.8M | 25,322 | 8.1% |
| Charles River(CRL) | Common Stock | 159864107 | $385.0K | 1,022 | 1.7% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $375.0K | 4,373 | 1.7% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $318.0K | 1,705 | 1.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $218.0K | 384 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $27.1K | 92,069 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.7K | 76,493 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.2K | 113,687 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $12.2K | 52,584 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.2K | 33,929 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $10.7K | 206,716 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.4K | 56,649 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $9.4K | 22,562 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.3K | 14,004 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $8.8K | 41,274 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $8.5K | 173,559 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.5K | 90,954 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $8.3K | 44,127 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.1K | 2,427 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.9K | 18,945 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.8K | 154,713 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $7.7K | 94,889 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.7K | 2,656 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $7.6K | 44,861 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $7.4K | 14,651 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $6.8K | 115,034 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $6.7K | 32,133 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $6.7K | 200,856 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $6.6K | 9,823 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $6.2K | 57,448 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.1K | 52,011 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.0K | 27,654 | 0.0% |
| Jefferies Financial(JEF) | Common Stock | 47233W109 | $5.8K | 150,213 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $5.7K | 234,859 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.5K | 67,962 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.4K | 31,164 | 0.0% |
| Royal Dutch(R6C2) | Common Stock | 780259107 | $5.1K | 118,535 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $4.9K | 189,222 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $4.8K | 26,993 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.8K | 21,160 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $4.7K | 483,243 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.7K | 39,074 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $4.7K | 199,389 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $4.7K | 97,642 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.7K | 13,033 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.7K | 4,412 | 0.0% |