Q1 2022 Holdings
Filed 2022-05-12 | 153 holdings | $27.9M | 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 | $18.2M | 98,679 | 65.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 14,600 | 20.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $955.0K | 10,086 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $727.0K | 7,532 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 2,667 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 643 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 5,630 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,557 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1K | 243,724 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 414,808 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.3K | 170,955 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.5K | 225,188 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7K | 14,215 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $28.7K | 80,924 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.5K | 271,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,494 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.0K | 167,070 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 7,469 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.8K | 244,481 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.6K | 146,304 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.5K | 99,938 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.4K | 55,153 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.3K | 684,257 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 18,620 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0K | 53,787 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.9K | 147,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 245,413 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 19,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 54,870 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 290,930 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.0K | 376,793 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.5K | 115,602 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4K | 173,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 74,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9K | 128,038 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $10.6K | 841,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 124,600 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.3K | 204,780 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 138,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 66,627 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 74,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 313,383 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $8.0K | 81,263 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 71,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 99,544 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1K | 230,710 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 127,117 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.9K | 205,979 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.2K | 99,213 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 39,910 | 0.0% |