Q1 2023 Holdings
Filed 2023-05-15 | 103 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.8M | 54,976 | 26.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.3M | 51,300 | 16.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.8M | 28,237 | 11.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.4M | 8,829 | 10.4% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $2.9M | 37,692 | 8.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.3M | 21,731 | 6.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.9M | 18,458 | 5.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.7M | 16,838 | 5.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $892.0K | 8,991 | 2.7% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $733.0K | 4,722 | 2.2% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $436.0K | 5,732 | 1.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $302.0K | 607 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $23.5K | 84,616 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.0K | 69,224 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.8K | 107,749 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.7K | 18,181 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $11.5K | 181,315 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $10.5K | 54,018 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $9.9K | 331,893 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.8K | 225,083 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.5K | 439,774 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $8.3K | 235,994 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $8.1K | 139,964 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $7.9K | 58,500 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.6K | 33,650 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.2K | 56,536 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.0K | 38,367 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.9K | 42,019 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.7K | 22,792 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $6.5K | 13,766 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.1K | 25,256 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.1K | 16,679 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.1K | 148,330 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $5.8K | 305,830 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.7K | 34,324 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $5.7K | 68,346 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.5K | 66,848 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $5.5K | 43,952 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $5.3K | 97,180 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $5.2K | 25,875 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.0K | 132,188 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $4.9K | 150,862 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.8K | 8,285 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $4.1K | 50,027 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.9K | 51,174 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.9K | 98,727 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $3.9K | 29,660 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $3.8K | 42,120 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $3.8K | 214,089 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.8K | 13,277 | 0.0% |