Q1 2022 Holdings
Filed 2022-05-02 | 125 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $27.1M | 485,825 | 29.7% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $23.3M | 632,390 | 25.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $15.5M | 207,394 | 17.0% |
| Crown Castle Intl Corp New COM(CCI)A | REIT | 22822V101 | $10.2M | 55,081 | 11.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.7M | 15,037 | 9.5% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $4.5M | 97,711 | 4.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $432.0K | 2,667 | 0.5% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $318.0K | 12,351 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $308.0K | 1,504 | 0.3% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $39.2K | 224,760 | 0.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $36.4K | 118,013 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $33.0K | 800,054 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $32.0K | 90,714 | 0.0% |
| Williams COS Inc COM(WMB)A | Stock | 969457100 | $30.3K | 907,490 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $29.7K | 293,766 | 0.0% |
| Starwood Ppty TR Inc COM(STWD)A | REIT | 85571B105 | $27.6K | 1,143,397 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $27.6K | 155,515 | 0.0% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $27.4K | 168,347 | 0.0% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $26.0K | 523,959 | 0.0% |
| DOW Inc COM(DOW)A | Stock | 260557103 | $22.6K | 355,040 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $21.5K | 28,938 | 0.0% |
| Raytheon Technologies Corp COM(RTX)A | Stock | 75513E101 | $20.7K | 209,125 | 0.0% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $20.6K | 250,703 | 0.0% |
| Lumen Technologies Inc COM(LUMN)A | Stock | 550241103 | $20.4K | 1,809,088 | 0.0% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $20.1K | 154,258 | 0.0% |
| Westrock Co COM(WRKUSD)A | Stock | 96145D105 | $16.7K | 355,465 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.7K | 5,124 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | Stock | 375558103 | $16.2K | 271,698 | 0.0% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $16.1K | 108,022 | 0.0% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $16.0K | 675,394 | 0.0% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $15.8K | 173,956 | 0.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $15.6K | 93,035 | 0.0% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $14.2K | 47,582 | 0.0% |
| Federal Natl MTG Assn VAR PFD SER PA | Preferred | 313586786 | $14.2K | 5,949,459 | 0.0% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $13.5K | 265,798 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $13.1K | 142,875 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $12.9K | 60,192 | 0.0% |
| Hershey Co COM(HSY)A | Stock | 427866108 | $12.5K | 57,586 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.3K | 63,098 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $12.2K | 52,297 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.0K | 44,861 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $11.5K | 258,456 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY)A | ADR | 835699307 | $11.0K | 107,466 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 SR TA | Preferred | 313586737 | $10.9K | 4,055,824 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.9K | 175,397 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $9.5K | 108,818 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $9.5K | 72,025 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $8.9K | 43,218 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $8.7K | 68,261 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $8.1K | 300,272 | 0.0% |