Q1 2021 Holdings
Filed 2021-04-08 | 169 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $18.2M | 105,931 | 47.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.4M | 36,953 | 22.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $3.9M | 11,070 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 48,189 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,937 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $918.0K | 17,748 | 2.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $685.0K | 1,440 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $562.0K | 13,305 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324.0K | 16,360 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $240.0K | 420 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 145,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 266,205 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $25.1K | 164,586 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.9K | 12,049 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $24.4K | 131,966 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.4K | 168,774 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $21.0K | 99,251 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6K | 45,081 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $20.1K | 105,592 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $17.7K | 118,310 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.2K | 121,811 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $16.7K | 123,510 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $16.6K | 301,933 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $15.9K | 42,837 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2K | 183,361 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $14.1K | 109,115 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $13.7K | 177,279 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 129,074 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.4K | 242,708 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $12.8K | 38,793 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $12.8K | 94,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 342,249 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 100,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 195,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 350,970 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 96,922 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $9.1K | 62,695 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $7.8K | 113,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,240 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.2K | 82,809 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2K | 369,345 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $6.1K | 63,270 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.1K | 36,989 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $5.9K | 120,590 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.6K | 32,779 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 76,477 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $5.0K | 12,444 | 0.0% |
| American New Perspective FD F3(FNPFX) | FUND | 648018778 | $4.4K | 71,130 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.2K | 125,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,370 | 0.0% |