Q4 2021 Holdings
Filed 2022-02-09 | 87 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $4.9M | 44,620 | 45.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.8M | 18,000 | 34.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 20,200 | 11.7% |
| Crocs Inc Com(CROX) | COM | 227046109 | $564.0K | 4,400 | 5.1% |
| C3 Ai Inc Class A(AI) | - | 12468P104 | $250.0K | 8,000 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $12.2K | 36,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 4,189 | 0.1% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $11.4K | 68,358 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.3K | 63,612 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 24,902 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 26,945 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.5K | 2,256 | 0.1% |
| Morgan Stanley Com(MS) | COM | 617446448 | $7.5K | 76,322 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.0K | 16,725 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.4K | 34,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,010 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.4K | 42,198 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 88,487 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $4.2K | 22,428 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 70,600 | 0.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $3.8K | 85,372 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $3.7K | 235,760 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $3.4K | 13,212 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $3.3K | 78,781 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $3.2K | 4,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,000 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.4K | 3,650 | 0.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $2.1K | 215,202 | 0.0% |
| Caterpillar(CAT) | - | 149123101 | $1.9K | 8,965 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $1.8K | 10,095 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.7K | 14,516 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.6K | 922 | 0.0% |
| DuPont De Nemours(DD) | - | 26614N102 | $1.6K | 19,500 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.5K | 5,500 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.4K | 15,258 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 17,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 3,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.1K | 21,805 | 0.0% |
| Marathon Petroleum(MPC) | - | 56585A102 | $1.1K | 17,500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.0K | 11,847 | 0.0% |
| Zoetis Inc Class A(ZTS) | Shs -A- | 98978V103 | $1.0K | 4,173 | 0.0% |
| Zscaler Inc(ZS) | - | 98980G102 | $982 | 3,059 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $905 | 15,000 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $903 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $888 | 2,500 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $888 | 3,435 | 0.0% |
| Martin Marietta Material(MLM) | - | 573284106 | $881 | 2,000 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $808 | 3,184 | 0.0% |