Q1 2022 Holdings
Filed 2022-04-21 | 841 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.6M | 458,409 | 25.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.3M | 82,085 | 13.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $12.9M | 69,930 | 12.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $12.2M | 133,017 | 12.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.4M | 50,605 | 10.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.0M | 85,022 | 7.9% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $4.5M | 80,516 | 4.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.3M | 22,322 | 4.2% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.0M | 3,526 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,808 | 1.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.1M | 24,940 | 1.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.0M | 10,196 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $413.0K | 5,542 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $315.0K | 13,000 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $278.0K | 2,089 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $254.0K | 5,847 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $234.0K | 4,411 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $230.0K | 2,350 | 0.2% |
| Alps Advisors(AMLP) | ETF-EQUITY | 00162Q452 | $204.0K | 5,372 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $202.9K | 1,161,806 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $201.0K | 4,726 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $144.8K | 469,700 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $85.5K | 1,094,701 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $76.2K | 27,289 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $74.8K | 22,934 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $63.3K | 735,657 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $53.7K | 118,934 | 0.1% |
| Ecofin Global | ETF-EQUITY | 56167N720 | $52.6K | 1,986,222 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $46.9K | 133,008 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $45.6K | 257,168 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.1K | 233,776 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $34.8K | 139,300 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $33.8K | 442,783 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.2K | 235,984 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.7K | 612,119 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $31.4K | 205,490 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $30.9K | 86,529 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $30.4K | 186,562 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.6K | 10,265 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $28.4K | 138,179 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.1K | 112,983 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $23.7K | 180,121 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $23.7K | 80,675 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $22.9K | 67,899 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $22.5K | 111,275 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.4K | 166,627 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $22.4K | 146,703 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $22.0K | 98,930 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $21.9K | 759,286 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.4K | 224,261 | 0.0% |