Q2 2021 Holdings
Filed 2021-08-02 | 105 holdings | $30.2M | 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 | $18.5M | 94,622 | 61.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 10,754 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,360 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,561 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 13,687 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.8K | 2,611,988 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $75.2K | 1,402,546 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 202,759 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 245,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 10,435 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 65,156 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $19.1K | 196,561 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 161,897 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 281,294 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 69,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 33,373 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.8K | 531,728 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 41,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 80,346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 13,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 191,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 78,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 89,694 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2K | 14,816 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 10,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 41,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 499,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 38,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 49,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 52,880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 19,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 36,675 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.6K | 638,872 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 20,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 47,274 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 13,922 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 138,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 58,485 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0K | 60,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 50,017 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,201 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 45,671 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 37,747 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 13,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 14,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 28,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 99,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 50,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,724 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 19,455 | 0.0% |