Q4 2021 Holdings
Filed 2022-02-14 | 668 holdings | $135.3M | 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 | $37.0M | 177,412 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 50,207 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 325,091 | 17.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.7M | 520,103 | 16.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.0M | 347,408 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,228 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,780 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 8,635 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,399 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 4,248 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $133.0K | 1,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 600 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $126.0K | 2,326 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $109.0K | 866 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $103.0K | 2,265 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $99.0K | 5,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 275,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 474,244 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 811 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2K | 18,360 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $51.2K | 303,820 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $49.5K | 127,242 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3K | 16,686 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $48.0K | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 720,948 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.0K | 2,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0K | 259,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 76,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5K | 111,491 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.1K | 42,717 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $33.0K | 2,300 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.0K | 983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6K | 45,802 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.1K | 296,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8K | 43,212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6K | 110,589 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.0K | 337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 123,588 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9K | 88,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.2K | 154,308 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.0K | 140,036 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.8K | 289,020 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.7K | 545,118 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.5K | 34,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.0K | 64,201 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.0K | 143,947 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.2K | 101,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1K | 304,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 7,576 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.9K | 120,465 | 0.0% |