Q4 2022 Holdings
Filed 2023-02-06 | 174 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.2M | 50,587 | 30.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.5M | 50,652 | 16.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.6M | 26,787 | 13.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.8M | 8,311 | 10.3% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $2.4M | 35,956 | 8.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.6M | 19,119 | 5.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 8,990 | 3.9% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $695.0K | 5,025 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $600.0K | 6,761 | 2.2% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $575.0K | 6,098 | 2.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $327.0K | 716 | 1.2% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $326.0K | 8,089 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1K | 62,988 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.2K | 109,213 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $12.4K | 188,306 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.6K | 64,379 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.2K | 76,781 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $10.7K | 324,563 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.1K | 18,058 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $9.6K | 18,103 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $9.4K | 80,694 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $8.9K | 63,313 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.7K | 48,084 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $8.6K | 235,108 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.6K | 102,345 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.4K | 212,822 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $7.9K | 138,546 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $7.9K | 45,176 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.4K | 143,973 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.9K | 21,967 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.9K | 33,396 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $6.5K | 65,544 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.5K | 24,571 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.4K | 349,323 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.4K | 42,912 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $6.1K | 11,016 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.9K | 53,965 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $5.8K | 94,461 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $5.7K | 92,542 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.6K | 65,468 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.2K | 72,052 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $4.9K | 151,900 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.9K | 18,402 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.8K | 42,720 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.5K | 13,007 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $4.2K | 197,118 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $4.0K | 28,390 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.9K | 94,545 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $3.6K | 41,078 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $3.5K | 24,957 | 0.0% |