Q2 2021 Holdings
Filed 2021-08-04 | 120 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 38,200 | 42.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.6M | 11,100 | 25.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $936.0K | 4,800 | 9.2% |
| Carrier Global Corp (United Te(CARR) | COM | 14448C104 | $700.0K | 14,400 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $560.0K | 9,200 | 5.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $438.0K | 3,000 | 4.3% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $255.0K | 9,100 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.5K | 302,790 | 0.4% |
| Target Corp-frmly Dayton Hudso(TGT) | COM | 87612E106 | $12.6K | 52,170 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 115,536 | 0.1% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $11.9K | 76,850 | 0.1% |
| Philip Morris International-Al(PM) | COM | 718172109 | $11.1K | 112,406 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1K | 71,231 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.5K | 134,670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 73,134 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.6K | 178,330 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.7K | 45,240 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 48,679 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $7.5K | 18 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $7.1K | 2,835 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $6.8K | 114,140 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.3K | 33,900 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.2K | 19,550 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.2K | 42,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,110 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $5.7K | 20,518 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.5K | 141,575 | 0.1% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $5.4K | 128,600 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.8K | 85,342 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.7K | 99,176 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.7K | 13,530 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $4.7K | 55,800 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $4.6K | 244,600 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3K | 15,750 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 77,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 59,924 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COM | 771195104 | $4.0K | 84,250 | 0.0% |
| Bank of America 5 Perp Call 9(BAC) | PREFERRED | 06055H202 | $3.9K | 142,515 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $3.8K | 158,160 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.8K | 26,800 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.7K | 205,520 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 25,292 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.3K | 54,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 54,500 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.9K | 45,638 | 0.0% |
| Aon PLC | COM | 037389103 | $2.8K | 11,618 | 0.0% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $2.6K | 100,000 | 0.0% |
| Chubb Limited (frmly ACE Limit(CB) | COM | H1467J104 | $2.4K | 15,106 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $2.2K | 78,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 75,508 | 0.0% |