Q1 2023 Holdings
Filed 2023-04-19 | 177 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 24,088 | 84.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 840 | 10.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 71,325 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 77,344 | 0.2% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $5.6K | 71,926 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 50,181 | 0.1% |
| Visa Inc A(V) | COM CL A | 92826C839 | $5.3K | 23,516 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 45,677 | 0.1% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 27,113 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7K | 21,849 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.5K | 23,580 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 22,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,642 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 14,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 36,077 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,719 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9K | 20,507 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 19,622 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2K | 30,284 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 29,880 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 18,284 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 23,975 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 16,956 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 26,237 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7K | 24,729 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 64,385 | 0.1% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.5K | 15,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,517 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 22,021 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 6,674 | 0.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $2.4K | 6,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,245 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 20,308 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 43,913 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 8,059 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,490 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 24,833 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 3,040 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 19,712 | 0.1% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $2.0K | 9,112 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 94,506 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 22,115 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,363 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 23,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,368 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 4,890 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 9,230 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 33,704 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,712 | 0.0% |