Q4 2021 Holdings
Filed 2022-03-09 | 66 holdings | $2.4M | 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 | $2.2M | 10,775 | 92.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 76,550 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,640 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 37,544 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 30,794 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 52,883 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,825 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 23,503 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 66,415 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 71,855 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 31,579 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,577 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 75,258 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 41,693 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,401 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,141 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,407 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 63,460 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,282 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 16,938 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 26,844 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,071 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 40,556 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 69,734 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,018 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,280 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,414 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,808 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 48,219 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 113,840 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 21,151 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9K | 32,017 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 15,959 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,834 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 57,836 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 9,307 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.5K | 120,369 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,068 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,847 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 59,626 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 23,598 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $955 | 13,337 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $895 | 10,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $876 | 35,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $862 | 30,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $643 | 12,480 | 0.0% |