Q4 2021 Holdings
Filed 2022-01-14 | 229 holdings | $36.5M | 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 | $19.8M | 94,984 | 54.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 11,003 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,773 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,848 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $975.0K | 13,501 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $745.0K | 4,000 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.0K | 1,264 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 209 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $418.0K | 9,577 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,242 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,500 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $277.0K | 6,885 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 4,990 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.6K | 2,804,003 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $99.5K | 1,402,016 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6K | 207,092 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 247,877 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 10,526 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.0K | 201,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 7,457 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8K | 64,876 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3K | 182,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0K | 33,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 284,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 80,389 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 97,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 70,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 80,359 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 42,171 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 13,295 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.0K | 545,483 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 32,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 38,948 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.1K | 12,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 39,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 191,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 43,395 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 19,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 53,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 13,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 51,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 498,004 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 58,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 137,754 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.5K | 638,872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3K | 61,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 99,476 | 0.0% |