Q2 2022 Holdings
Filed 2022-08-04 | 152 holdings | $40.5M | 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 | $16.5M | 97,769 | 40.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 149,666 | 39.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 14,202 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $959.0K | 10,086 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $929.0K | 10,270 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 2,894 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 643 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,877 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,576 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 244,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 412,923 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4K | 170,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9K | 222,831 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8K | 14,082 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.7K | 266,366 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $19.6K | 80,861 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 7,532 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 224,352 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.5K | 55,031 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1K | 165,895 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3K | 145,689 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.2K | 264,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 245,206 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3K | 685,054 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.1K | 143,411 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 53,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 18,466 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.1K | 99,726 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.0K | 115,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 54,518 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.4K | 376,451 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2K | 127,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 124,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 74,261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.4K | 138,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 19,322 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 288,446 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $8.5K | 849,142 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0K | 166,034 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 310,147 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $7.4K | 86,242 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 96,839 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.7K | 209,436 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7K | 225,739 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 74,317 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 71,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 67,788 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 125,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 59,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 233,110 | 0.0% |