Q4 2021 Holdings
Filed 2022-02-03 | 203 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,095 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 43,658 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,956 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 5,895 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $595.0K | 2,955 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $427.0K | 7,872 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.0K | 6,769 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,747 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 2,190 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $162.0K | 10,000 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $130.0K | 11,929 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 95,242 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 172,277 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 4,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 25,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 64,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 66,536 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 73,333 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 57,004 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 58,001 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 190,135 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,414 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.0K | 340,445 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 141,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 36,807 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 36,017 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 17,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 82,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 50,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 47,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 26,667 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 9,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,134 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7K | 10,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 150,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 12,629 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 56,443 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 17,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 11,549 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 53,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 32,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 45,722 | 0.0% |