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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs(ZBH) | - | 98956P102 | $1.5K | 11,500 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.7K | 2,640 | 0.0% |
| Marathon Petroleum(MPC) | - | 56585A102 | $1.7K | 20,000 | 0.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.8K | 214,852 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,000 | 0.0% |
| Paramount Global Cl B(0VVB) | - | 92556H206 | $2.2K | 57,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,000 | 0.0% |
| Caterpillar(CAT) | - | 149123101 | $2.5K | 11,392 | 0.0% |
| DuPont De Nemours(DD) | - | 26614N102 | $2.8K | 38,020 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $3.3K | 248,574 | 0.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $3.5K | 85,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,549 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.3K | 42,198 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 88,487 | 0.0% |
| Morgan Stanley Com(MS) | COM | 617446448 | $4.3K | 49,354 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.4K | 31,754 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.4K | 12,344 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 90,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $4.9K | 99,338 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.2K | 1,598 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 19,245 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 24,514 | 0.1% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $7.0K | 52,255 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 35,875 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.1K | 63,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,119 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 22,200 | 10.8% |
| Crocs Inc Com(CROX) | COM | 227046109 | $2.2M | 28,600 | 19.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.0M | 16,000 | 25.8% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $4.9M | 39,499 | 43.1% |