Q2 2020 Holdings
Filed 2020-07-17 | 111 holdings | $21.1M | 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 | $16.0M | 95,677 | 75.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,687 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 14,191 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 14,333 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.1K | 3,378,592 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $54.6K | 1,403,146 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 218,518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 70,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 75,471 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 371,902 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 10,653 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 184,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 91,026 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.1K | 196,681 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 588,763 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 87,898 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 39,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 32,247 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 575,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 68,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 68,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 42,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 42,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 84,723 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 12,942 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 66,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 168,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 167,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 19,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 36,666 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 10,559 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 20,158 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.7K | 635,901 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 14,724 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 52,353 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 58,505 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 40,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 47,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 59,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 48,959 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,752 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 54,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,383 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 34,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,310 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 15,688 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 20,406 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 20,128 | 0.0% |