Q1 2020 Holdings
Filed 2020-04-16 | 109 holdings | $17.8M | 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 | $13.8M | 95,599 | 77.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,519 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 13,148 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 14,760 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.7K | 3,443,302 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $54.9K | 1,403,146 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 214,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 82,999 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 378,780 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 196,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 10,834 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 75,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 87,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 87,768 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.0K | 196,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 64,273 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 565,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 575,059 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 67,852 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 36,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 42,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 27,741 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 69,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 85,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 41,927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 65,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 166,199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 63,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 167,685 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 13,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 10,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 35,133 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 20,134 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 19,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 31,557 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 45,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 52,257 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,480 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.2K | 57,438 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 40,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 43,995 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 14,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 52,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 57,407 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6K | 635,901 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 59,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,367 | 0.0% |