Q1 2021 Holdings
Filed 2021-05-07 | 162 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D. R. Horton(DHI) | COM | 23331A109 | $15.2M | 170,939 | 35.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $8.9M | 91,200 | 20.6% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $8.5M | 13,808 | 19.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 10,783 | 8.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 53,459 | 6.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 9,224 | 2.9% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $638.0K | 3,705 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $456.0K | 1,789 | 1.1% |
| Corning(GLW) | COM | 219350105 | $335.0K | 7,700 | 0.8% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $112.5K | 1,544,048 | 0.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $61.8K | 2,806,350 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $39.9K | 419,278 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $33.2K | 2,307,516 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31.4K | 415,163 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $31.0K | 203,481 | 0.1% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $30.6K | 927,716 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $28.0K | 724,121 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $27.5K | 633,183 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $26.4K | 70,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 160,075 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $22.1K | 139,897 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.5K | 175,862 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $21.0K | 188,410 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $21.0K | 818,554 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $18.1K | 8,792 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $17.5K | 299,744 | 0.0% |
| Lennar Corporation Cl A(LEN) | COM | 526057104 | $17.4K | 172,041 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $16.1K | 798,368 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $16.1K | 242,110 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $16.1K | 91,552 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $15.7K | 132,793 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $15.5K | 296,450 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $14.5K | 190,630 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.0K | 172,288 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.7K | 58,300 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.7K | 4,426 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $13.4K | 228,793 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $12.9K | 133,760 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.6K | 95,160 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $12.1K | 228,636 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $11.7K | 41,083 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 93,038 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $10.4K | 292,589 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.4K | 103,807 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $9.1K | 72,886 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $8.9K | 236,264 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $8.8K | 65,960 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $8.6K | 54,018 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.0K | 31,315 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 58,537 | 0.0% |