Q3 2022 Holdings
Filed 2022-10-17 | 330 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,450 | 25.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0M | 17,683 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,684 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,193 | 17.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $323.0K | 3,157 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.0K | 2,301 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.0K | 606 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.0K | 3,604 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.0K | 1,300 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 400 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $77.0K | 1,924 | 0.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 750 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 478 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 99 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 515 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0K | 205 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0K | 22 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 29,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 22,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 23,247 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,828 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,139 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 23,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,518 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.2K | 28,710 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.2K | 72,288 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,800 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.0K | 27,401 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,152 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 52,145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 17,494 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.9K | 14,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,960 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,207 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,746 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,610 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 63,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 11,723 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 25,694 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 18,606 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,380 | 0.0% |