Q1 2022 Holdings
Filed 2022-04-14 | 308 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 16,106 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,032 | 31.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $315.0K | 3,145 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $167.0K | 3,640 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.0K | 600 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 521 | 1.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $92.0K | 1,657 | 1.5% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 750 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 400 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 129 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0K | 515 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0K | 205 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,340 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 35,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,258 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,767 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 16,243 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,174 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 22,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,506 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.7K | 32,084 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 69,840 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.7K | 34,709 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 813 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 17,394 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.5K | 26,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,769 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,306 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 12,123 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.2K | 14,479 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 29,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,121 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 20,375 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,426 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 28,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,451 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,033 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 14,075 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 87,508 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 63,680 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 9,459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 21,038 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,849 | 0.0% |