Q2 2022 Holdings
Filed 2022-07-18 | 361 holdings | $7.7M | 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 | $2.7M | 16,093 | 35.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 17,902 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,082 | 23.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $284.0K | 3,157 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.0K | 606 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $132.0K | 2,301 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.0K | 3,604 | 1.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $88.0K | 2,074 | 1.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 750 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 400 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 546 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0K | 133 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0K | 515 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.0K | 205 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 29,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 16,741 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 22,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 42,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 17,107 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.2K | 70,212 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $2.2K | 28,219 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 14,678 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,600 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 50,209 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,450 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 11,686 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $1.9K | 27,102 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,741 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 17,007 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,907 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 23,523 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 63,042 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 25,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 22,541 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 17,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,015 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,534 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,869 | 0.0% |