Q1 2022 Holdings
Filed 2022-05-03 | 95 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,177 | 43.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 16,555 | 33.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,280 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 8,894 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 73,439 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 100,276 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 39,327 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 239,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,679 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 125,214 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 36,779 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 53,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,982 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 7,953 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 13,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 31,297 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 22,120 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 137,354 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 29,969 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 11,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 85,067 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 25,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 26,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,361 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 17,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,003 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 75,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 16,195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,756 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 16,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,511 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 38,189 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 6,757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 34,627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 43,114 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 43,892 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 28,070 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 97,219 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 57,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,539 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1K | 37,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,505 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,969 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 22,411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 47,487 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 12,662 | 0.0% |