Q4 2020 Holdings
Filed 2021-01-12 | 168 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $15.6M | 97,747 | 47.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.7M | 35,362 | 23.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.5M | 6,698 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 48,804 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,487 | 5.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $733.0K | 1,465 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $714.0K | 15,948 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $512.0K | 13,569 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $373.0K | 16,360 | 1.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $344.0K | 590 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 264,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 144,679 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $24.9K | 163,210 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $24.1K | 133,136 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $21.4K | 97,871 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 45,586 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.2K | 12,069 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $21.0K | 165,000 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $18.1K | 122,195 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $17.8K | 115,779 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $17.5K | 303,218 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $16.8K | 104,723 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.9K | 39,513 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $13.7K | 98,318 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $13.6K | 166,563 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9K | 180,322 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $12.7K | 90,337 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $12.7K | 38,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $11.1K | 102,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 101,017 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 127,946 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 290,877 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.2K | 218,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 333,455 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 194,804 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.1K | 54,028 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 96,672 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $8.1K | 119,751 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $8.0K | 62,750 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.9K | 37,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 21,155 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6K | 81,324 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $5.4K | 120,136 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 77,887 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 349,944 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.7K | 112,910 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.4K | 83,433 | 0.0% |
| American New Perspective FD F3(FNPFX) | FUND | 648018778 | $4.1K | 68,392 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 91,835 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $3.8K | 10,689 | 0.0% |