Q1 2021 Holdings
Filed 2021-05-10 | 129 holdings | $5.9M | 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 | $3.6M | 20,709 | 60.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,750 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,300 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $326.0K | 3,362 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 77,806 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 73,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 31,957 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 100,962 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1K | 130,241 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 36,534 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | 204,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 24,293 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,082 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,681 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 98,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,760 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1K | 111,113 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 53,569 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10,752 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 134,833 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,481 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.6K | 179,685 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,571 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 218,601 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1K | 22,121 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 16,163 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 138,787 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,048 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 103,445 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.5K | 34,089 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,910 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 14,123 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 72,127 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 50,708 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 108,629 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 77,071 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 71,941 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,305 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7K | 46,215 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 29,653 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 14,003 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 37,962 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 41,714 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,796 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,530 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.5K | 170,874 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.4K | 39,815 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 25,403 | 0.0% |