Q3 2021 Holdings
Filed 2021-10-15 | 341 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.7M | 43,957 | 25.2% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $2.7M | 6,051 | 14.5% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $2.3M | 13,220 | 12.2% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.0M | 19,050 | 5.5% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $979.0K | 1,700 | 5.2% |
| CubeSmart(CUBE) | STOCK | 229663109 | $957.0K | 19,750 | 5.1% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $894.0K | 10,650 | 4.8% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $797.0K | 3,550 | 4.2% |
| Boeing Co.(BA) | STOCK | 097023105 | $738.0K | 3,355 | 3.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $698.0K | 10,300 | 3.7% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $629.0K | 10,100 | 3.3% |
| American Homes 4 Rent(AMH) | STOCK | 02665T306 | $497.0K | 13,050 | 2.6% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $365.0K | 10,000 | 1.9% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $304.0K | 7,233 | 1.6% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $253.0K | 1,200 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $216.0K | 2,100 | 1.1% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $161.0K | 10,210 | 0.9% |
| CNX Resources Corp.(CNX) | STOCK | 12653C108 | $63.0K | 5,000 | 0.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $14.8K | 519,516 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $14.1K | 543,782 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $13.1K | 104,470 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $12.2K | 120,590 | 0.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $12.2K | 562,441 | 0.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $10.9K | 239,540 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $10.3K | 258,640 | 0.1% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $9.9K | 47,872 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $9.8K | 586,744 | 0.1% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $9.5K | 66,832 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $8.8K | 217,169 | 0.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $8.5K | 120,434 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $8.4K | 29,739 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $7.1K | 122,921 | 0.0% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $7.0K | 95,942 | 0.0% |
| Phillips 66 Partners LP | STOCK | 718549207 | $6.8K | 190,809 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $6.7K | 138,464 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $6.2K | 88,832 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $6.1K | 217,837 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $6.1K | 99,171 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.8K | 7,310 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $5.7K | 74,100 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $5.7K | 590,220 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $5.6K | 30,514 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $5.6K | 24,050 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $5.5K | 2,070 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.2K | 36,181 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $5.1K | 119,922 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $4.7K | 388,249 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $4.4K | 31,625 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $3.9K | 104,474 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.8K | 23,142 | 0.0% |