Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.2K | 576,214 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.3K | 170,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.3K | 97,004 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $36.4K | 3,725,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.0K | 147,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.6K | 400,509 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $37.9K | 1,721,316 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.7K | 301,227 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.9K | 155,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.9K | 459,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.0K | 471,876 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.2K | 70,339 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $39.2K | 2,935,485 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $39.8K | 197,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0K | 133,761 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.2K | 476,619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.7K | 162,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.4K | 579,936 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $42.4K | 62,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.6K | 478,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.8K | 216,868 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.0K | 153,564 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.2K | 453,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.6K | 475,002 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.6K | 66,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.8K | 744,703 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.0K | 61,507 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $47.7K | 3,631,517 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.1K | 252,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.4K | 417,668 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $49.4K | 3,341,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.8K | 266,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.4K | 338,849 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $51.5K | 1,146,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.3K | 211,437 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.9K | 401,388 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.5K | 899,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.6K | 412,546 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $55.0K | 140,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.0K | 124,642 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.0K | 75,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.7K | 1,112,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.7K | 111,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.0K | 106,014 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.6K | 220,611 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $58.7K | 5,998,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.3K | 394,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5K | 169,213 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $61.3K | 1,598,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.4K | 308,527 | 0.0% |