Q2 2021 Holdings
Filed 2021-07-28 | 178 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $9.2M | 12,742 | 31.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $9.1M | 88,922 | 31.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.1M | 10,266 | 14.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 53,459 | 9.8% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 9,224 | 4.4% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $723.0K | 3,705 | 2.5% |
| Boeing Company(BA) | COM | 097023105 | $429.0K | 1,789 | 1.5% |
| Corning(GLW) | COM | 219350105 | $315.0K | 7,700 | 1.1% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $110.7K | 1,450,327 | 0.4% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $66.7K | 2,765,611 | 0.2% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $38.2K | 391,990 | 0.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $33.2K | 2,197,742 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $29.6K | 404,313 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $28.8K | 588,827 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $27.5K | 665,814 | 0.1% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $26.4K | 711,394 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.8K | 7,507 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $25.3K | 162,748 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.0K | 85,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 138,497 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $22.5K | 164,626 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $22.1K | 55,137 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $21.7K | 173,969 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $21.3K | 719,343 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $21.0K | 8,615 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $20.2K | 127,362 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $17.0K | 56,934 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $16.0K | 84,095 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $15.9K | 240,932 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $15.6K | 281,195 | 0.1% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $15.3K | 770,962 | 0.1% |
| Lennar Corporation Cl A(LEN) | COM | 526057104 | $14.6K | 147,073 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $14.0K | 189,762 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.7K | 171,633 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $13.3K | 242,809 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $13.2K | 106,592 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $12.7K | 203,942 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $12.0K | 92,409 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $11.9K | 371,196 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $11.4K | 210,794 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $10.5K | 357,237 | 0.0% |
| Facebook(META) | COM | 30303M102 | $10.0K | 28,633 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $9.8K | 67,690 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.4K | 97,238 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.5K | 30,586 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $8.5K | 246,390 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 72,223 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9K | 15,610 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 56,487 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.2K | 30,997 | 0.0% |