Q1 2022 Holdings
Filed 2022-04-26 | 175 holdings | $14.9M | 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 | $4.8M | 26,138 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,194 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,868 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,590 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 840 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $193.0K | 2,042 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 73,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 31,583 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 88,913 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 51,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 74,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 24,466 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 29,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,933 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.1K | 23,579 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.9K | 80,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 26,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 85,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 19,333 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 20,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 25,905 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $3.0K | 19,639 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 20,708 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 18,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,556 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 19,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 28,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 13,868 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 25,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,586 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 22,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 106,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,540 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5K | 24,511 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 6,861 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,912 | 0.0% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $2.1K | 9,596 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 9,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,845 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 5,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,314 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.8K | 10,112 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,074 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 558 | 0.0% |