Truvestments Capital

Truvestments Capital as of March 31, 2022

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $5.2M 30k 174.60
Qualcomm (QCOM) 2.5 $4.5M 29k 152.82
Procter & Gamble Company (PG) 2.3 $4.3M 28k 152.81
Iron Mountain (IRM) 2.2 $4.0M 72k 55.41
Nextera Energy (NEE) 2.1 $3.9M 46k 84.70
Triton Intl Cl A 2.1 $3.7M 53k 70.18
Broadcom (AVGO) 2.0 $3.6M 5.8k 629.76
Microsoft Corporation (MSFT) 2.0 $3.6M 12k 308.33
Abbvie (ABBV) 2.0 $3.6M 22k 162.12
Johnson & Johnson (JNJ) 1.9 $3.4M 19k 177.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 8.6k 352.94
Simon Property (SPG) 1.6 $2.9M 22k 131.55
United Parcel Service CL B (UPS) 1.6 $2.8M 13k 214.44
Intel Corporation (INTC) 1.5 $2.7M 55k 49.56
Ares Capital Corporation (ARCC) 1.5 $2.7M 129k 20.95
Invesco SHS (IVZ) 1.4 $2.6M 112k 23.06
Dow (DOW) 1.4 $2.6M 40k 63.72
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.4M 5.4k 453.60
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $2.4M 75k 31.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.4M 5.2k 451.60
Vici Pptys (VICI) 1.3 $2.3M 81k 28.47
Ventas (VTR) 1.3 $2.3M 37k 61.75
Essential Properties Realty reit (EPRT) 1.2 $2.2M 89k 25.30
Cardinal Health (CAH) 1.2 $2.2M 39k 56.70
Kraft Heinz (KHC) 1.2 $2.2M 56k 39.40
3M Company (MMM) 1.2 $2.2M 15k 148.90
International Business Machines (IBM) 1.2 $2.2M 17k 130.02
Medtronic SHS (MDT) 1.2 $2.2M 20k 110.96
Caterpillar (CAT) 1.2 $2.2M 9.8k 222.83
Anthem (ELV) 1.2 $2.2M 4.4k 491.28
Starwood Property Trust (STWD) 1.2 $2.1M 88k 24.17
Medical Properties Trust (MPT) 1.2 $2.1M 100k 21.14
L3harris Technologies (LHX) 1.1 $2.1M 8.4k 248.49
Stag Industrial (STAG) 1.1 $2.1M 51k 41.35
Starbucks Corporation (SBUX) 1.1 $2.1M 23k 90.96
Bristol Myers Squibb (BMY) 1.1 $2.1M 28k 73.02
Kinder Morgan (KMI) 1.1 $2.1M 109k 18.91
Texas Instruments Incorporated (TXN) 1.1 $2.0M 11k 183.48
Wp Carey (WPC) 1.1 $1.9M 24k 80.86
Walgreen Boots Alliance 1.1 $1.9M 43k 44.77
Ingredion Incorporated (INGR) 1.0 $1.9M 22k 87.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 5.1k 362.49
Altria (MO) 1.0 $1.8M 35k 52.25
Brookfield Infrastructure Com Sb Vtg Shs A 1.0 $1.8M 24k 75.44
Amazon (AMZN) 0.9 $1.7M 520.00 3259.62
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 14k 123.16
B&G Foods (BGS) 0.9 $1.6M 61k 26.98
Deluxe Corporation (DLX) 0.9 $1.6M 54k 30.23
Msc Indl Direct Cl A (MSM) 0.9 $1.6M 19k 85.22
Brookfield Renewable Corp Cl A Sub Vtg 0.9 $1.6M 37k 43.79
At&t (T) 0.9 $1.6M 67k 23.63
Patterson Companies (PDCO) 0.9 $1.6M 49k 32.38
Broadmark Rlty Cap 0.8 $1.5M 177k 8.65
Medifast (MED) 0.7 $1.4M 8.0k 170.84
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.5k 272.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 428.00 2792.06
Zscaler Incorporated (ZS) 0.6 $1.1M 4.5k 241.25
Schweitzer-Mauduit International (MATV) 0.6 $1.1M 38k 27.51
Oneok (OKE) 0.5 $921k 13k 70.65
Synaptics, Incorporated (SYNA) 0.5 $899k 4.5k 199.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $840k 302.00 2781.46
Applied Materials (AMAT) 0.4 $812k 6.2k 131.78
Cisco Systems (CSCO) 0.4 $804k 14k 55.78
Marvell Technology (MRVL) 0.4 $717k 10k 71.68
Pfizer (PFE) 0.4 $715k 14k 51.79
CVS Caremark Corporation (CVS) 0.4 $701k 6.9k 101.18
NOVA MEASURING Instruments L (NVMI) 0.4 $660k 6.1k 108.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $654k 12k 55.03
Box Cl A (BOX) 0.4 $654k 23k 29.08
Mongodb Cl A (MDB) 0.4 $647k 1.5k 443.76
Kla Corp Com New (KLAC) 0.4 $647k 1.8k 365.95
Micron Technology (MU) 0.3 $619k 7.9k 77.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $607k 5.6k 107.82
Lockheed Martin Corporation (LMT) 0.3 $597k 1.4k 441.57
Owl Rock Capital Corporation (OBDC) 0.3 $588k 40k 14.78
Ultra Clean Holdings (UCTT) 0.3 $576k 14k 42.39
Waste Management (WM) 0.3 $570k 3.6k 158.60
Power Integrations (POWI) 0.3 $570k 6.2k 92.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $569k 23k 24.90
Synopsys (SNPS) 0.3 $563k 1.7k 333.14
Intuit (INTU) 0.3 $562k 1.2k 481.16
Walt Disney Company (DIS) 0.3 $526k 3.8k 137.23
The Trade Desk Com Cl A (TTD) 0.3 $518k 7.5k 69.20
Meta Platforms Cl A (META) 0.3 $514k 2.3k 222.32
Dominion Resources (D) 0.3 $510k 6.0k 84.92
Te Connectivity SHS 0.3 $509k 3.9k 130.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $500k 6.5k 76.38
Block Cl A (XYZ) 0.3 $489k 3.6k 135.72
Adobe Systems Incorporated (ADBE) 0.3 $481k 1.1k 455.92
Zendesk 0.3 $476k 4.0k 120.41
Activision Blizzard 0.3 $474k 5.9k 80.16
Anaplan 0.3 $472k 7.3k 65.03
salesforce (CRM) 0.3 $471k 2.2k 212.35
Select Sector Spdr Tr Technology (XLK) 0.3 $463k 2.9k 159.11
J Global (ZD) 0.2 $453k 4.7k 96.71
Hubspot (HUBS) 0.2 $452k 951.00 475.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $438k 6.6k 66.26
Cognex Corporation (CGNX) 0.2 $432k 5.6k 77.17
Polaris Industries (PII) 0.2 $425k 4.0k 105.33
Ambarella SHS (AMBA) 0.2 $424k 4.0k 105.03
Tesla Motors (TSLA) 0.2 $420k 390.00 1076.92
CSX Corporation (CSX) 0.2 $415k 11k 37.41
Dynatrace Com New (DT) 0.2 $412k 8.7k 47.13
Duke Energy Corp Com New (DUK) 0.2 $407k 3.6k 111.69
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $402k 5.5k 72.75
Wal-Mart Stores (WMT) 0.2 $399k 2.7k 149.10
Zynga Cl A 0.2 $377k 41k 9.24
Match Group (MTCH) 0.2 $364k 3.4k 107.06
Pepsi (PEP) 0.2 $363k 2.2k 167.28
Twitter 0.2 $352k 9.1k 38.66
Universal Display Corporation (OLED) 0.2 $351k 2.1k 166.75
Dxc Technology (DXC) 0.2 $348k 11k 32.65
Omega Healthcare Investors (OHI) 0.2 $333k 11k 31.14
Nike CL B (NKE) 0.2 $330k 2.5k 134.69
Union Pacific Corporation (UNP) 0.2 $330k 1.2k 273.63
JPMorgan Chase & Co. (JPM) 0.2 $324k 2.4k 136.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $321k 1.7k 185.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $312k 7.6k 41.11
NCR Corporation (VYX) 0.2 $311k 7.7k 40.21
Dell Technologies CL C (DELL) 0.2 $307k 6.1k 50.16
Acm Resh Com Cl A (ACMR) 0.2 $306k 15k 20.66
Helios Technologies (HLIO) 0.2 $301k 3.8k 80.27
Verizon Communications (VZ) 0.2 $295k 5.8k 50.97
Docusign (DOCU) 0.2 $294k 2.7k 107.10
Lam Research Corporation 0.2 $291k 542.00 536.90
Costco Wholesale Corporation (COST) 0.2 $291k 505.00 576.24
Western Digital (WDC) 0.2 $286k 5.8k 49.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $285k 991.00 287.59
Vmware Cl A Com 0.2 $284k 2.5k 113.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.3k 212.63
Teladoc (TDOC) 0.2 $275k 3.8k 72.05
Herc Hldgs (HRI) 0.1 $273k 1.6k 166.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $271k 2.5k 107.54
Itron (ITRI) 0.1 $270k 5.1k 52.69
Alpine Income Ppty Tr (PINE) 0.1 $269k 14k 18.83
Skyworks Solutions (SWKS) 0.1 $266k 2.0k 133.20
Raytheon Technologies Corp (RTX) 0.1 $261k 2.6k 99.16
Cto Realty Growth (CTO) 0.1 $259k 3.9k 66.44
New Residential Invt Corp Com New (RITM) 0.1 $258k 24k 10.99
Exxon Mobil Corporation (XOM) 0.1 $256k 3.1k 82.71
Nxp Semiconductors N V (NXPI) 0.1 $256k 1.4k 184.84
Shake Shack Cl A (SHAK) 0.1 $255k 3.8k 67.86
Camping World Hldgs Cl A (CWH) 0.1 $254k 9.1k 27.99
Sachem Cap (SACH) 0.1 $248k 49k 5.12
Hannon Armstrong (HASI) 0.1 $246k 5.2k 47.34
Hillenbrand (HI) 0.1 $245k 5.6k 44.10
Ishares Tr Mbs Etf (MBB) 0.1 $243k 2.4k 101.97
Franchise Group 0.1 $243k 5.9k 41.38
Mastech Holdings (MHH) 0.1 $242k 13k 18.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $239k 1.5k 158.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $238k 6.2k 38.40
Builders FirstSource (BLDR) 0.1 $236k 3.7k 64.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $232k 10k 22.70
Realty Income (O) 0.1 $232k 3.4k 69.23
National Retail Properties (NNN) 0.1 $232k 5.2k 44.89
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 1.8k 126.71
Alteryx Com Cl A 0.1 $230k 3.2k 71.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $228k 2.8k 81.75
Quest Diagnostics Incorporated (DGX) 0.1 $227k 1.7k 137.08
Southern Company (SO) 0.1 $223k 3.1k 72.45
Spirit Rlty Cap Com New 0.1 $223k 4.8k 46.03
Abbott Laboratories (ABT) 0.1 $221k 1.9k 118.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $220k 4.6k 48.11
Emerson Electric (EMR) 0.1 $220k 2.2k 97.86
General Mills (GIS) 0.1 $219k 3.2k 67.78
Cummins (CMI) 0.1 $218k 1.1k 205.47
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $214k 5.3k 40.03
eBay (EBAY) 0.1 $213k 3.7k 57.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $209k 4.4k 47.82
Lowe's Companies (LOW) 0.1 $208k 1.0k 201.94
American Express Company (AXP) 0.1 $207k 1.1k 186.99
Whirlpool Corporation (WHR) 0.1 $204k 1.2k 172.88
Oracle Corporation (ORCL) 0.1 $202k 2.4k 82.69
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.4k 147.69
Neophotonics Corp 0.1 $174k 11k 15.20
Smiledirectclub Cl A Com (SDCCQ) 0.1 $125k 48k 2.60
Conduent Incorporate (CNDT) 0.1 $95k 18k 5.17