Q3 2022 Holdings
Filed 2022-11-14 | 215 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 375,827 | 19.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 352,737 | 15.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.3M | 223,255 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 289,540 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 47,786 | 10.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.5M | 503,275 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 150,230 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.4M | 227,999 | 4.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.7M | 463,047 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,927 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,500 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 3,250 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 12,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 284,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6K | 452,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.6K | 705,143 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.0K | 129,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6K | 68,511 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.3K | 278,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 48,662 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.8K | 300,652 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.8K | 122,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 216,249 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.5K | 31,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 126,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0K | 137,604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4K | 113,854 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9K | 47,068 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.7K | 614,256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9K | 157,820 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 315,089 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.4K | 66,251 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 79,853 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.7K | 461,038 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.6K | 146,225 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.5K | 287,279 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.1K | 256,444 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.3K | 314,630 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.2K | 114,817 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.9K | 30,340 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.7K | 58,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 43,742 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.6K | 129,597 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4K | 93,649 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.1K | 26,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8K | 202,394 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 68,767 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.8K | 133,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.5K | 107,769 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.5K | 302,325 | 0.0% |