Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 16,613 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,338 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,991 | 20.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 17,204 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $385.0K | 3,265 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $198.0K | 2,301 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $146.0K | 3,534 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.0K | 606 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.0K | 1,580 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 400 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $97.0K | 2,032 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $83.0K | 438 | 0.9% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 750 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 515 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 64 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 29,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 20,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 22,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,352 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 22,562 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 23,723 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 8,855 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.5K | 72,988 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.4K | 27,850 | 0.0% |
| Spdr Ser TR(XTL) | S&P TELECOM | 78464A540 | $2.4K | 28,993 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 17,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,745 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 11,994 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.2K | 14,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,866 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 30,353 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 3,855 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.0K | 23,590 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,572 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 52,495 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 25,925 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 19,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 22,730 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 11,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,103 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,267 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 13,354 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 12,989 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,881 | 0.0% |