Q1 2022 Holdings
Filed 2022-05-12 | 209 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,329 | 28.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.3M | 153,532 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,260 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 19,000 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,787 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 13,914 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $526.0K | 2,850 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.0K | 900 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 504 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,559 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $250.0K | 6,536 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,020 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $235.0K | 2,361 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 149,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 41,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 87,784 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.5K | 141,169 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 19,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,242 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 26,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,849 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 16,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,283 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 17,930 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.7K | 186,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 13,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 137,150 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 77,721 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 100,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,624 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 27,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,942 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,966 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 28,752 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 797 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.1K | 75,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,672 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 33,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,455 | 0.0% |