Q2 2022 Holdings
Filed 2022-08-10 | 90 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,735 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,801 | 40.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.0K | 5,005 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,894 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 74,559 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,529 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 214,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 39,563 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,756 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 125,164 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 37,466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,137 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 139,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,111 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 22,373 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,182 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,008 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 39,766 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,211 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 38,435 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,227 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,679 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 26,310 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 86,728 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,565 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 96,506 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 6,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 15,002 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 17,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 16,608 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 34,101 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 16,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 29,067 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 76,641 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 28,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 43,781 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 28,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 16,672 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 32,906 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 20,031 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 43,614 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 38,509 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 23,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,632 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 56,992 | 0.0% |