Q2 2022 Holdings
Filed 2022-07-19 | 344 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $5.8M | 38,157 | 27.2% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $2.9M | 6,051 | 13.5% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $2.7M | 16,220 | 12.7% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $1.9M | 18,100 | 8.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $925.0K | 10,300 | 4.3% |
| CubeSmart(CUBE) | STOCK | 229663109 | $886.0K | 20,750 | 4.1% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $829.0K | 9,800 | 3.9% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $736.0K | 17,250 | 3.4% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $687.0K | 3,550 | 3.2% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $627.0K | 42,710 | 2.9% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $622.0K | 1,700 | 2.9% |
| American Homes 4 Rent(AMH) | STOCK | 02665T306 | $533.0K | 15,050 | 2.5% |
| Boeing Co.(BA) | STOCK | 097023105 | $459.0K | 3,355 | 2.1% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $392.0K | 7,233 | 1.8% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $315.0K | 10,000 | 1.5% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $280.0K | 1,200 | 1.3% |
| CNX Resources Corp.(CNX) | STOCK | 12653C108 | $214.0K | 13,000 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $161.0K | 2,100 | 0.7% |
| Cousins Properties, Inc.(CUZ) | STOCK | 222795502 | $29.0K | 1,000 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $17.0K | 544,282 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $16.5K | 114,240 | 0.1% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $12.9K | 441,247 | 0.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $12.8K | 525,441 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $12.6K | 118,384 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $12.6K | 153,236 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $12.1K | 103,220 | 0.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $10.9K | 227,840 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $10.8K | 254,640 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $10.5K | 233,669 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $8.2K | 100,171 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $7.8K | 57,082 | 0.0% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.7K | 459,744 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $7.4K | 739,720 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $7.2K | 139,464 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $6.6K | 43,772 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $6.6K | 234,837 | 0.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $6.5K | 48,825 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $6.3K | 462,249 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $6.2K | 111,421 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $6.1K | 23,939 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $6.1K | 27,222 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.5K | 8,435 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $5.3K | 33,364 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $4.9K | 56,970 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $4.6K | 2,090 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.3K | 32,831 | 0.0% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $3.9K | 49,042 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $3.8K | 102,474 | 0.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $3.4K | 140,600 | 0.0% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.3K | 35,000 | 0.0% |