Q3 2020 Holdings
Filed 2020-10-19 | 105 holdings | $25.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 95,677 | 61.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,446 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,995 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 12,117 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 14,381 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.7K | 3,135,926 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $59.2K | 1,403,146 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 215,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 238,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 67,464 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 338,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 10,726 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 173,925 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 87,467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 40,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 84,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 99,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 33,165 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.0K | 191,578 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 69,490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 592,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 40,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 63,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 43,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 56,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 10,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 163,133 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 13,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 37,198 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 19,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 20,790 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 562,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 53,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 160,601 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 59,914 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5K | 14,884 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 52,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 59,706 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 13,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 47,373 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 53,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 40,530 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.9K | 639,936 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 37,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 47,814 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 55,422 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 24,103 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 15,941 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 13,272 | 0.0% |