Q1 2023 Holdings
Filed 2023-05-03 | 54 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 25,935 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,754 | 25.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $735.0K | 1,908 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.0K | 5,440 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 5,680 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 8,950 | 6.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $450.0K | 3,365 | 6.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.1K | 18,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,799 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,264 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,689 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $969 | 1,423 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $941 | 14,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $928 | 24,469 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839 | 2,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $750 | 7,773 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $724 | 5,806 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $707 | 6,166 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $659 | 4,361 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622 | 8,064 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $612 | 7,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $603 | 10,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $596 | 2,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586 | 15,077 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $576 | 3,129 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $575 | 3,456 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571 | 2,054 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $569 | 11,329 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $566 | 11,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $548 | 4,062 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $517 | 1,641 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $477 | 8,534 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $471 | 4,372 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $459 | 1,742 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $439 | 24,001 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $424 | 2,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $423 | 21,987 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405 | 1,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 7,968 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $353 | 7,884 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $352 | 3,745 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $323 | 1,024 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $311 | 7,791 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $305 | 423 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $266 | 4,375 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $263 | 3,539 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $245 | 6,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,081 | 0.0% |