Q3 2022 Holdings
Filed 2022-11-08 | 145 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 277,603 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 161,961 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 155,780 | 19.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0M | 97,142 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,438 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $865.0K | 10,086 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,524 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 653 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,562 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 5,877 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 245,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 411,161 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5K | 170,360 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.7K | 222,265 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 267,895 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9K | 81,118 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.8K | 225,323 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.2K | 55,830 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.3K | 305,073 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 169,999 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.5K | 149,203 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.9K | 100,658 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.7K | 693,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7K | 55,137 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.8K | 141,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 19,373 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9K | 114,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 54,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 123,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 249,437 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.9K | 383,372 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 127,348 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 288,234 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 19,254 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $8.5K | 849,324 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.3K | 169,276 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.0K | 137,353 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $7.7K | 87,149 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 315,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 97,034 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 75,022 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 68,683 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 19,123 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.3K | 224,099 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.1K | 210,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 72,932 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 129,977 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4K | 108,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 59,307 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.3K | 3,530 | 0.0% |