Q1 2022 Holdings
Filed 2022-05-16 | 222 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 125,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4K | 45,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7K | 48,620 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8K | 41,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 262,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4K | 75,377 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.2K | 261,628 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.2K | 131,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4K | 17,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.4K | 719,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1K | 18,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 466,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 278,801 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,229 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 11,644 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,777 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,140 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.8M | 342,832 | 9.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.4M | 508,359 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 51,146 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 310,848 | 22.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.7M | 209,510 | 27.3% |