Q2 2022 Holdings
Filed 2022-08-16 | 155 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.7M | 50,546 | 33.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.7M | 28,190 | 20.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.1M | 8,497 | 13.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.8M | 31,440 | 12.0% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $2.3M | 36,334 | 9.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0M | 18,500 | 8.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $406.0K | 847 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.4K | 63,709 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.0K | 102,191 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $13.2K | 260,861 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.0K | 78,968 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $9.6K | 18,637 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.4K | 65,183 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $8.7K | 245,918 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $7.8K | 42,994 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.6K | 145,882 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.4K | 95,765 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $7.3K | 139,425 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.2K | 14,874 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.2K | 56,014 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $7.2K | 128,906 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $7.1K | 226,110 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $6.7K | 209,118 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.6K | 24,200 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.6K | 39,369 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.3K | 44,794 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $6.3K | 65,574 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.2K | 37,461 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $6.2K | 75,627 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.9K | 2,702 | 0.0% |
| Spdr SSgA(RLY) | MF Closed and MF Open | 78467V103 | $5.8K | 209,080 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.8K | 278,761 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.8K | 23,859 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $5.7K | 273,122 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.4K | 27,281 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $5.3K | 45,132 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $5.0K | 32,853 | 0.0% |
| Proshares 30(RINF) | MF Closed and MF Open | 74348A814 | $4.9K | 158,694 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $4.7K | 67,474 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.6K | 141,139 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.6K | 8,454 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $4.4K | 79,220 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $4.3K | 8,766 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.2K | 13,279 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.0K | 65,169 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $3.9K | 27,886 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $3.7K | 28,184 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.6K | 13,094 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.5K | 13,669 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $3.4K | 442,539 | 0.0% |