Q3 2022 Holdings
Filed 2022-10-19 | 339 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $5.1M | 38,157 | 20.9% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $4.0M | 41,300 | 16.1% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $3.0M | 6,251 | 12.0% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $2.3M | 16,220 | 9.6% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $2.0M | 18,100 | 8.3% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $1.1M | 10,300 | 4.3% |
| CubeSmart(CUBE) | STOCK | 229663109 | $831.0K | 20,750 | 3.4% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $763.0K | 9,800 | 3.1% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $722.0K | 3,550 | 2.9% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $690.0K | 17,250 | 2.8% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $601.0K | 42,710 | 2.5% |
| American Homes 4 Rent(AMH) | STOCK | 02665T306 | $494.0K | 15,050 | 2.0% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $468.0K | 1,700 | 1.9% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $413.0K | 7,233 | 1.7% |
| Boeing Co.(BA) | STOCK | 097023105 | $406.0K | 3,355 | 1.7% |
| Alphabet, Inc.(GOOG) | STOCK | 02079K107 | $365.0K | 3,800 | 1.5% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $290.0K | 10,000 | 1.2% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $276.0K | 1,200 | 1.1% |
| CNX Resources Corp.(CNX) | STOCK | 12653C108 | $202.0K | 13,000 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $133.0K | 2,100 | 0.5% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $16.4K | 114,240 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $15.6K | 544,282 | 0.1% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $13.2K | 439,247 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $12.6K | 118,384 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $12.5K | 233,669 | 0.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $12.4K | 522,636 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $12.2K | 150,986 | 0.0% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $10.2K | 215,615 | 0.0% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $10.1K | 99,420 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $10.0K | 100,671 | 0.0% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $9.3K | 250,390 | 0.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $8.6K | 51,625 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $8.2K | 746,370 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $7.6K | 55,232 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $7.4K | 475,249 | 0.0% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.4K | 443,744 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $6.7K | 30,872 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $6.0K | 234,837 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $5.6K | 139,464 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $5.4K | 44,072 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $5.3K | 22,739 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $5.0K | 57,720 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $4.9K | 95,421 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $4.8K | 8,435 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.4K | 32,664 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $4.0K | 101,474 | 0.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $3.8K | 150,100 | 0.0% |
| DCP Midstream LP | STOCK | 23311P100 | $3.3K | 89,100 | 0.0% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $3.3K | 48,042 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $3.1K | 16,790 | 0.0% |