Q4 2020 Holdings
Filed 2021-02-01 | 156 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,107 | 46.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,847 | 42.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 214,251 | 0.7% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $27.6K | 1,316,154 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 108,612 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4K | 131,041 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.3K | 130,582 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,212 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 91,803 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 135,175 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 5,659 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 49,119 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 27,210 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 53,967 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 70,539 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 63,103 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 39,679 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 11,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,683 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 38,650 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 33,978 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 35,197 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 116,809 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 45,928 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,980 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 102,683 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 35,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,198 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 86,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,019 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 27,165 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 30,093 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,552 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 20,950 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,935 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 38,038 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 34,080 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,612 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 16,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,735 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 63,106 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,196 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 16,331 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 13,890 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 13,558 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 27,777 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,164 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,252 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,266 | 0.1% |