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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DOW Inc COM(DOW)COM260557103$558680.0%
Ishares U.S. Aerospace Defense ETF(ITA)US AER DEF ETF464288760$555000.0%
Wells Fargo Co New COM(WFC)COM949746101$551,1440.0%
Oneok Inc New COM(OKE)COM682680103$567960.0%
Atmos Energy Corp COM(ATO)COM049560105$564770.0%
First Trust Water ETF(FIW)WTR ETF33733B100$576780.0%
Cincinnati Finl Corp COM(CINF)COM172062101$574210.0%
Equinix Inc COM(EQIX)COM29444U700$57770.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$571,1820.0%
Boston Scientific Corp COM(BSX)COM101137107$571,3080.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$588940.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$583520.0%
PPL Corp COM(PPL)COM69351T106$582,0640.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$581,2120.0%
LAM Research Corp COM(LRCXEUR)COM512807108$581080.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$594490.0%
Ford MTR Co del COM(F)COM345370860$593,5440.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$592860.0%
Vanguard Industrials Index Fund(VIS)INDUSTRIAL ETF92204A603$603100.0%
Aflac Inc COM(AFL)COM001055102$609410.0%
Fortive Corp COM(FTV)COM34959J108$609890.0%
Chargepoint Holdings Inc COM CL ACOM CL A15961R105$613,0980.0%
Lululemon Athletica Inc COM(LULU)COM550021109$611680.0%
Marsh Mclennan COS Inc COM(MRSH)COM571748102$613630.0%
BCE Inc COM New(BCE)COM NEW05534B760$611,1130.0%
Hyliion Holdings Corp Common Stock(HYLN)COMMON STOCK449109107$6113,9500.0%
Avalara Inc COM(AVLRUSD)COM05338G106$626240.0%
General MLS Inc COM(GIS)COM370334104$629290.0%
Altria Group Inc COM(MO)COM02209S103$621,2000.0%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$641,0800.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)EMRNG MKT SVRG46138E784$652,8980.0%
Cigna Corp New COM(CI)COM125523100$652750.0%
Expedia Group Inc COM New(EXPE)COM NEW30212P303$653330.0%
Spdr ICE Preferred Securities ETF(PSK)ICE PFD SEC ETF78464A292$661,6980.0%
United Rentals Inc COM(URI)COM911363109$661870.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$674,9840.0%
Global X Robotics Artificial Intelligence Thematic ETF(BOTZ)RBTCS ARTFL INTE37954Y715$672,3190.0%
Hdfc Bank LTD Sponsored ADS(HDB)SPONSORED ADS40415F101$681,1160.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$681,0290.0%
Alcon AG ORD SHS(ALC)ORD SHSH01301128$688630.0%
Albemarle Corp COM(ALB)COM012653101$683100.0%
Ansys Inc COM(AKX)COM03662Q105$682160.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$681,6650.0%
Southern Co COM(SO)COM842587107$699580.0%
Ishares Russell 2500 ETF(SMMD)RUSEL 2500 ETF46435G268$701,1380.0%
Steel Dynamics Inc COM(STLD)COM858119100$708480.0%
Welltower Inc COM(WELL)COM95040Q104$707300.0%
Phillips 66 COM(PSX)COM718546104$718250.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$714710.0%
Halliburton Co COM(HAL)COM406216101$731,9460.0%
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