Q2 2022 Holdings
Filed 2022-07-20 | 174 holdings | $12.8M | 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 | $4.3M | 25,783 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,566 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 31,164 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,995 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 840 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 1,602 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0K | 760 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,757 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 40 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,036 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 82,490 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 49,517 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 74,422 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 23,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,108 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 27,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,789 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.4K | 79,266 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.3K | 23,726 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 14,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,266 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.5K | 22,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 85,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 20,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,905 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,503 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 25,032 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 18,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,353 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.3K | 16,004 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 24,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 105,111 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 6,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,540 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 22,503 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 24,714 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,812 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,900 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 9,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,646 | 0.0% |
| Meta Platforms Inc(META) | CLASS A COM STOCK | 30303M102 | $1.5K | 9,546 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 4,920 | 0.0% |