Q1 2022 Holdings
Filed 2022-05-10 | 80 holdings | $11.5M | 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 | 39,499 | 43.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.0M | 16,000 | 25.8% |
| Crocs Inc Com(CROX) | COM | 227046109 | $2.2M | 28,600 | 19.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 22,200 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,119 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.1K | 63,612 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 35,875 | 0.1% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $7.0K | 52,255 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 24,514 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 19,245 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.2K | 1,598 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $4.9K | 99,338 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 90,285 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.4K | 12,344 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.4K | 31,754 | 0.0% |
| Morgan Stanley Com(MS) | COM | 617446448 | $4.3K | 49,354 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 88,487 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.3K | 42,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,549 | 0.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $3.5K | 85,372 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $3.3K | 248,574 | 0.0% |
| DuPont De Nemours(DD) | - | 26614N102 | $2.8K | 38,020 | 0.0% |
| Caterpillar(CAT) | - | 149123101 | $2.5K | 11,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,000 | 0.0% |
| Paramount Global Cl B(0VVB) | - | 92556H206 | $2.2K | 57,958 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,000 | 0.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.8K | 214,852 | 0.0% |
| Marathon Petroleum(MPC) | - | 56585A102 | $1.7K | 20,000 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.7K | 2,640 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | - | 98956P102 | $1.5K | 11,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 17,500 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.3K | 12,058 | 0.0% |
| Nvidia Corporation(NVDA) | - | 67066G104 | $1.3K | 4,886 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $1.2K | 7,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,500 | 0.0% |
| ExxonMobil(XOM) | - | 30231G102 | $1.1K | 13,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.1K | 11,847 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.0K | 9,611 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $990 | 3,000 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $875 | 4,125 | 0.0% |
| Commercial Metals Co(CMC) | - | 201723103 | $832 | 20,000 | 0.0% |
| Enjoy Technology Inc | - | 29335V106 | $816 | 214,910 | 0.0% |
| Regeneron(REGN) | - | 75886F107 | $801 | 1,148 | 0.0% |
| Eli Lilly And Co(LLY) | - | 532457108 | $782 | 2,734 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $751 | 6,500 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $731 | 11,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $720 | 9,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $669 | 5,275 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $667 | 12,500 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $647 | 409 | 0.0% |