Q2 2022 Holdings
Filed 2022-08-15 | 114 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 41,057 | 37.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $4.1M | 24,271 | 35.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 13,994 | 18.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $420.0K | 9,852 | 3.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $404.0K | 843 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 28,367 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.0K | 12,805 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.0K | 23,827 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.4K | 32,406 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $5.3K | 18,399 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $5.2K | 21,529 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8K | 24,428 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $4.7K | 26,773 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $4.5K | 2,040 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.4K | 25,533 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $4.2K | 32,730 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.1K | 38,304 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.0K | 14,514 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $4.0K | 16,711 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.8K | 34,446 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.7K | 26,315 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.6K | 24,405 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $3.5K | 15,513 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.5K | 7,007 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 22,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.9K | 25,462 | 0.0% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $2.8K | 30,099 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.6K | 6,046 | 0.0% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $2.5K | 51,368 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $2.3K | 57,979 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.1K | 42,207 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 13,567 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 10,786 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.9K | 12,418 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.9K | 59,728 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8K | 5,847 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $1.6K | 9,773 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.4K | 663 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.2K | 27,910 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 9,872 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 4,390 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $1.0K | 21,258 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | Funds | 46090A879 | $988 | 40,064 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $962 | 3,898 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $909 | 1,871 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $815 | 4,463 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $794 | 15,642 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $793 | 4,351 | 0.0% |
| Janus Henderson Short Duration Bond ETF(VNLA) | Funds | 47103U886 | $783 | 16,094 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $774 | 14,771 | 0.0% |