Q1 2022 Holdings
Filed 2022-04-29 | 49 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 54,880 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 777,512 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 503,541 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 143,093 | 22.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $49.9K | 393,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 150,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.1K | 198,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2K | 65,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.5K | 156,651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.8K | 123,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5K | 64,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.0K | 276,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | $152,091 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.6K | 120,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 285,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 140,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 171,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.3K | 121,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 7,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4K | 174,980 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.0K | 42,210 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.0K | 1,161,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 72,827 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.9K | 158,147 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.1K | 185,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 80,085 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8K | 623,121 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6K | 106,624 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.2K | 348,374 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.2K | 64,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 102,856 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.9K | 375,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 324,214 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 40,289 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4K | 31,395 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.8K | 84,353 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 16,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,273 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,243 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $445 | 8,335 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $361 | 7,250 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $350 | 4,688 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $315 | 3,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310 | 1,775 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288 | 1,577 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $257 | 4,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 2,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 750 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $57 | 18,374 | 0.0% |