Q1 2023 Holdings
Filed 2023-04-12 | 366 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 17,385 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,049 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,268 | 19.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 18,020 | 18.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $314.0K | 3,165 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $181.0K | 2,301 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.0K | 3,534 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 606 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.0K | 1,315 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $111.0K | 2,127 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 400 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 438 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.0K | 750 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 205 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 13 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 64 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 30,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 23,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 25,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,831 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,913 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,432 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 24,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 17,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 24,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,611 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 17,264 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,464 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 9,131 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.5K | 29,643 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.4K | 75,120 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.4K | 29,233 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 32,913 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.2K | 14,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 23,712 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 58,357 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 12,415 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 20,345 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,072 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 4,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 13,419 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 10,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,827 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 11,472 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,866 | 0.0% |