Q2 2022 Holdings
Filed 2022-08-05 | 146 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $328.0K | 9,190 | 4.9% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $440.0K | 2,614 | 6.6% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $770.0K | 8,572 | 11.5% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $776.0K | 18,196 | 11.6% |
| Alps Trust ETF Alerian MLP(AMLP)A | ETF | 00162Q452 | $908.0K | 26,353 | 13.5% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $1.2M | 10,900 | 17.2% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $1.7M | 3,550 | 25.3% |