Q2 2021 Holdings
Filed 2021-07-26 | 174 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 13,109 | 83.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 106,494 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 206,680 | 1.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $27.8K | 1,300,464 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5K | 167,793 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 4,252 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 5,521 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 49,359 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 27,071 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 145,673 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 92,990 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 64,334 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 70,697 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 11,227 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 55,038 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 38,550 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 39,422 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 36,316 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 48,418 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 35,288 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.4K | 487,053 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 44,213 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 20,428 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 118,251 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 104,279 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 32,420 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 88,079 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 36,776 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,225 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 32,292 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 24,313 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 17,172 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 12,976 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 20,109 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,533 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5K | 38,038 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 36,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,564 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 14,136 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 7,323 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 9,115 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,669 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,938 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 26,176 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 20,526 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 10,134 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 21,194 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2K | 3,504 | 0.1% |