Q4 2020 Holdings
Filed 2021-02-09 | 131 holdings | $5.7M | 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 | $3.3M | 20,627 | 57.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,860 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,300 | 6.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $336.0K | 3,353 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 77,617 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1K | 74,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 31,727 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 102,645 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 36,202 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 23,861 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 98,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 135,122 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10,574 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 53,541 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 86,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 37,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,684 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5K | 134,681 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.5K | 76,555 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 34,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,305 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 67,644 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,263 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,193 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,539 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 96,999 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5K | 219,001 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 14,140 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 22,071 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.2K | 34,093 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 80,767 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1K | 50,485 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 37,255 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 206,080 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 66,087 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 138,857 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9K | 47,115 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 34,887 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 50,220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,772 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 83,490 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 36,218 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 86,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 108,059 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 31,162 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.4K | 39,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 31,656 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.3K | 170,104 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,521 | 0.0% |