Q2 2022 Holdings
Filed 2022-08-16 | 653 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 372,403 | 25.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 223,829 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 315,609 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 49,894 | 15.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.4M | 518,459 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,500 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,098 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $629.0K | 3,250 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 10,093 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,789 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $174.0K | 5,665 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 1,659 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $132.0K | 8,000 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $119.0K | 1,500 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $110.0K | 945 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,526 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $89.0K | 2,265 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $76.0K | 1,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 279,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 460,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.5K | 706,596 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $49.0K | 1,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42.7K | 133,450 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40.0K | 1,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 17,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9K | 71,928 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.0K | 1,997 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.2K | 282,465 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.6K | 43,479 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $27.0K | 2,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.3K | 48,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 125,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 215,832 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.9K | 122,084 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.6K | 286,693 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.3K | 448,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6K | 297,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5K | 156,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.1K | 144,370 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9K | 45,077 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5K | 34,106 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.3K | 597,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.2K | 250,710 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.7K | 313,725 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4K | 83,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 115,525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.4K | 61,901 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.4K | 147,174 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.4K | 122,271 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.3K | 134,932 | 0.0% |