Q4 2020 Holdings
Filed 2021-02-10 | 151 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D. R. Horton(DHI) | COM | 23331A109 | $14.0M | 203,536 | 44.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $7.6M | 11,425 | 23.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.1M | 10,783 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 53,959 | 7.6% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 9,224 | 4.0% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $590.0K | 3,705 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $383.0K | 1,789 | 1.2% |
| Corning(GLW) | COM | 219350105 | $277.0K | 7,700 | 0.9% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $107.5K | 1,602,705 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $55.0K | 2,806,350 | 0.2% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $33.6K | 425,994 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31.8K | 412,633 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $26.9K | 633,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 162,999 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $25.4K | 199,511 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $25.1K | 2,188,184 | 0.1% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $24.9K | 955,861 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $24.2K | 68,949 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.4K | 176,012 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $22.7K | 192,649 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $21.6K | 576,325 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $21.4K | 366,787 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $20.7K | 683,766 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.2K | 6,204 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $20.0K | 1,018,149 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $17.7K | 10,079 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $16.9K | 110,792 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $16.1K | 743,965 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.8K | 144,571 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $15.3K | 130,486 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $15.1K | 225,916 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.0K | 67,485 | 0.0% |
| Lennar Corporation Cl A(LEN) | COM | 526057104 | $14.1K | 184,575 | 0.0% |
| Facebook(META) | COM | 30303M102 | $14.1K | 51,440 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $13.6K | 91,552 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $13.4K | 243,675 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $13.3K | 308,168 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.0K | 166,430 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $12.1K | 132,961 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $11.1K | 72,376 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $9.8K | 293,089 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $9.6K | 200,516 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $9.0K | 502,133 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $8.5K | 282,320 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $8.3K | 110,991 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.3K | 37,821 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 58,537 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9K | 17,004 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $7.9K | 58,287 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.7K | 96,260 | 0.0% |