Q1 2022 Holdings
Filed 2022-04-14 | 117 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 27,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,179 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 38,782 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 31,960 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 66,187 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 19,656 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 28,723 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 10,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 53,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,494 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 6,874 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $690.0K | 3,737 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 1,661 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,732 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,651 | 46.2% |