Q3 2021 Holdings
Filed 2021-10-26 | 101 holdings | $28.3M | 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 | $16.4M | 94,657 | 57.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,697 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,115 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,914 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $928.0K | 13,691 | 3.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $418.0K | 16,730 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.5K | 2,609,234 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $84.5K | 1,402,546 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0K | 202,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 244,675 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 10,421 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.9K | 196,651 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 65,212 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 162,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 280,875 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 69,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 33,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 80,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 536,233 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 13,224 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0K | 14,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 78,433 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 42,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 192,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 10,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 89,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 41,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 38,724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 19,716 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 499,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 50,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 52,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 46,945 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 13,923 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 20,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 36,769 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.9K | 638,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 58,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 138,483 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 61,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 50,189 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,339 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 37,807 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 28,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,004 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 14,660 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 13,207 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,764 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 19,315 | 0.0% |