Q1 2021 Holdings
Filed 2021-05-03 | 96 holdings | $26.6M | 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 | $16.3M | 94,622 | 61.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,711 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,843 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 19,052 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 13,822 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.3K | 2,764,591 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $71.6K | 1,403,116 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 202,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 246,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 10,429 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 66,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 320,870 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.7K | 196,561 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 161,869 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2K | 69,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 33,351 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 549,863 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 41,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 80,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 89,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 78,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 13,212 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 14,829 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 167,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 41,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 38,781 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 499,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 49,939 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 36,683 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 10,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 47,381 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 140,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 52,799 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 19,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 58,379 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.0K | 638,872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 60,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,681 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 13,936 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 50,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 37,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 58,412 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 57,487 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 37,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,858 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 13,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,724 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 22,059 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 42,018 | 0.0% |