Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $4.6M | 25,137 | 54.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 14,649 | 28.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $574.0K | 10,300 | 6.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $488.0K | 847 | 5.8% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Funds | 00768Y453 | $209.0K | 10,005 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.8K | 28,586 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.6K | 12,940 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.1K | 24,287 | 0.1% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $6.6K | 2,020 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $6.1K | 19,063 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $5.8K | 2,084 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.7K | 34,089 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.5K | 24,776 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.5K | 27,004 | 0.1% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $5.4K | 21,782 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.4K | 16,896 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.1K | 15,097 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.0K | 25,816 | 0.1% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $4.7K | 32,932 | 0.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.6K | 34,806 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.5K | 24,527 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.3K | 6,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.1K | 30,348 | 0.0% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $4.0K | 29,198 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 22,730 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.0K | 30,080 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.8K | 21,678 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $3.7K | 16,034 | 0.0% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $3.4K | 68,766 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.0K | 23,450 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $3.0K | 57,112 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.0K | 71,795 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 17,184 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.4K | 5,843 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $2.2K | 9,879 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.2K | 47,522 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.0K | 27,935 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.8K | 663 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2K | 1,971 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.2K | 4,818 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $1.2K | 22,076 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | Funds | 92206C409 | $1.2K | 15,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 9,872 | 0.0% |
| iShares Tips Bond ETF(TIP) | Funds | 464287176 | $1.1K | 9,100 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.1K | 5,236 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 6,088 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | Funds | 46090A879 | $1.1K | 42,424 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $959 | 3,880 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $955 | 4,451 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $954 | 18,727 | 0.0% |