Q4 2020 Holdings
Filed 2021-01-29 | 101 holdings | $25.4M | 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 | $15.1M | 94,622 | 59.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 11,302 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,907 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 14,863 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 13,873 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.4K | 3,114,487 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $68.9K | 1,403,116 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 208,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 237,338 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 10,585 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 337,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 65,836 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1K | 170,503 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.4K | 191,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 82,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 33,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 82,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 69,431 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 40,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 553,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 91,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 13,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 63,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 57,880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 10,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 40,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 163,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 36,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 52,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,673 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 14,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 520,541 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 19,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 58,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 47,095 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9K | 60,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 143,875 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.4K | 639,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 13,960 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,413 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 54,646 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 37,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 50,013 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 29,858 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 56,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,414 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 13,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 15,894 | 0.0% |