Q1 2022 Holdings
Filed 2022-04-12 | 76 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,439 | 90.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 77,205 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 31,099 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,476 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 23,744 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 2,881 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 38,253 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 72,680 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 53,900 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 75,769 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 68,304 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,647 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,024 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 32,694 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 17,478 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,452 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 72,892 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 28,491 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,273 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,622 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 39,304 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,772 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2K | 63,734 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 36,181 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 20,386 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 71,210 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 13,143 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,662 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 41,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 19,269 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,785 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 121,335 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 16,886 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,200 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.1K | 168,244 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 63,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,644 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9K | 35,395 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 19,867 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 61,212 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 10,237 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 24,514 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 9,388 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 15,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 43,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,892 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $947 | 30,897 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $937 | 9,389 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $924 | 13,337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $863 | 45,636 | 0.0% |