Q1 2022 Holdings
Filed 2022-05-16 | 171 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.1M | 49,735 | 30.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $5.2M | 27,986 | 19.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 8,440 | 14.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.2M | 32,048 | 12.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.9M | 5,004 | 11.0% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $2.4M | 36,047 | 9.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.7K | 79,366 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.9K | 67,843 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.7K | 112,727 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $12.6K | 77,412 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $11.2K | 52,450 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $11.2K | 219,237 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.1K | 17,607 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $9.6K | 18,809 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $9.4K | 44,490 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $9.1K | 128,157 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.5K | 55,329 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.0K | 95,017 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.0K | 2,444 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $7.9K | 97,814 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.7K | 26,366 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $7.6K | 63,920 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $7.5K | 46,349 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.5K | 2,679 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.5K | 143,928 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $7.3K | 24,508 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $7.3K | 218,905 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $7.2K | 39,781 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $6.8K | 216,725 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $6.6K | 77,477 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $6.4K | 264,667 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $6.2K | 39,548 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $6.1K | 233,886 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.1K | 36,278 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.1K | 27,336 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $5.8K | 32,760 | 0.0% |
| Jefferies Financial(JEF) | Common Stock | 47233W109 | $5.7K | 173,342 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.7K | 23,504 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.6K | 16,594 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $5.4K | 8,720 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.2K | 67,365 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $5.1K | 104,028 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.0K | 137,313 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $5.0K | 8,409 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.8K | 13,348 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.5K | 4,157 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $4.3K | 103,083 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $4.2K | 198,515 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.1K | 52,867 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $4.0K | 27,995 | 0.0% |