Q4 2021 Holdings
Filed 2022-02-11 | 50 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 503,541 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 54,928 | 25.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.7M | 142,369 | 24.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.9M | 777,512 | 23.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6K | 183,079 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.9K | 401,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.9K | 198,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4K | 65,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7K | 164,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7K | 156,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.6K | 276,808 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 303,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 175,202 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.2K | 120,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 152,095 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.8K | 123,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 140,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.0K | 64,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 121,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 7,861 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.7K | 42,210 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1K | 174,593 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.9K | 1,161,637 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.2K | 158,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 80,019 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.1K | 350,825 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.5K | 185,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9K | 623,121 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7K | 108,711 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.8K | 373,545 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.8K | 64,310 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 219,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 324,214 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 40,687 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 31,692 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 19,402 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,027 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $418 | 20,510 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $404 | 8,022 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $385 | 6,933 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $345 | 4,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $315 | 1,775 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $264 | 4,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247 | 1,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241 | 788 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211 | 531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 2,726 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $117 | 14,003 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $85 | 18,374 | 0.0% |