Q4 2022 Holdings
Filed 2023-02-09 | 53 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,670 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,753 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 6,225 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $567.0K | 1,686 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.0K | 5,440 | 7.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $455.0K | 3,355 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 9,130 | 6.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.9K | 18,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,079 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5K | 49,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,203 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 9,993 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,294 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,190 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $846 | 14,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $802 | 7,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $793 | 6,121 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $792 | 22,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784 | 2,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $778 | 3,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $770 | 10,633 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $737 | 1,349 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $687 | 4,373 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $679 | 9,154 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $677 | 8,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $672 | 8,043 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $615 | 5,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597 | 15,161 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592 | 5,085 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569 | 2,134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $527 | 8,594 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $526 | 3,129 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $510 | 3,483 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $497 | 4,420 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $492 | 1,638 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $410 | 2,440 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $403 | 21,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394 | 1,175 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $384 | 1,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 7,858 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $352 | 8,015 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $351 | 2,222 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $327 | 3,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 17,606 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 2,062 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $297 | 6,377 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $280 | 428 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $279 | 6,490 | 0.0% |