Q4 2021 Holdings
Filed 2022-02-09 | 145 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 99,016 | 67.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.4M | 14,560 | 23.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $861.0K | 10,086 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 2,476 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 565 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,098 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6K | 245,669 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4K | 418,772 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5K | 226,425 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3K | 171,413 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6K | 14,366 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1K | 272,497 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.9K | 240,134 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $27.0K | 81,213 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.2K | 166,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 6,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 7,389 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.5K | 150,640 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 18,502 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.7K | 98,903 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 130,853 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.4K | 176,594 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.1K | 667,629 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.2K | 150,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 19,523 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 290,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 242,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 69,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 54,641 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7K | 34,874 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 124,901 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.5K | 374,643 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 53,379 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.5K | 208,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 66,172 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $10.2K | 849,282 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.1K | 113,787 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.9K | 138,679 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8K | 125,292 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 44,328 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5K | 158,970 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 70,194 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 76,354 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.8K | 41,205 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 126,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 312,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 99,478 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5K | 40,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5K | 233,888 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $5.8K | 383,013 | 0.0% |