Q3 2022 Holdings
Filed 2022-10-31 | 147 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.6M | 63,938 | 29.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.0M | 52,478 | 17.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.0M | 27,762 | 13.6% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $2.6M | 35,642 | 8.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 8,358 | 7.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.1M | 18,408 | 7.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.9M | 4,019 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $850.0K | 8,301 | 2.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $650.0K | 6,761 | 2.2% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $639.0K | 5,062 | 2.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $464.0K | 3,509 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.3K | 110,705 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.7K | 63,135 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $10.3K | 241,006 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $9.8K | 257,565 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.4K | 77,545 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.3K | 65,075 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $9.3K | 325,426 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $9.3K | 181,037 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $9.2K | 18,253 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.4K | 107,506 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $8.1K | 81,885 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.8K | 47,988 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $6.9K | 139,313 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $6.9K | 42,522 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.6K | 44,742 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.5K | 14,742 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.5K | 23,586 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.4K | 145,260 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.2K | 54,849 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $5.6K | 65,515 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $5.4K | 95,733 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.4K | 23,866 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $5.3K | 88,701 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $4.9K | 271,472 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8K | 26,941 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.5K | 44,399 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $4.4K | 66,799 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.2K | 275,879 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $4.2K | 25,778 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.1K | 8,175 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.0K | 65,030 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $3.8K | 128,896 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.8K | 118,493 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.7K | 13,015 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.5K | 13,661 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $3.4K | 45,517 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.4K | 86,363 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $3.3K | 28,143 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.3K | 12,779 | 0.0% |