Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,976 | 0.0% |
| Morgan Stanley Com(MS) | COM | 617446448 | $3.8K | 47,633 | 0.0% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $4.0K | 47,970 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.0K | 42,198 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2K | 24,115 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 19,245 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 27,620 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.0K | 50,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.0K | 2,000 | 1.1% |
| Crocs Inc Com(CROX) | COM | 227046109 | $2.1M | 31,043 | 11.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.3M | 16,000 | 12.7% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.1M | 37,682 | 16.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.3M | 28,900 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 74,780 | 39.3% |