Q2 2020 Holdings
Filed 2020-08-14 | 124 holdings | $42.0M | 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 | $35.9M | 214,584 | 85.4% |
| Boeing Co(BA) | COM | 097023105 | $909.0K | 4,958 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 8,327 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.0K | 2,350 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 11,692 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.0K | 1,061 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,570 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $349.0K | 25,925 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $185.0K | 10,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9K | 490,781 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.0K | 325,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6K | 262,124 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.9K | 481,106 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $91.1K | 928,640 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.6K | 1,004,437 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.0K | 435,271 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.9K | 465,406 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $85.6K | 676,702 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.8K | 901,234 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $82.4K | 687,891 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.3K | 622,180 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $61.8K | 246,816 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.4K | 333,846 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $52.4K | 677,977 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $51.2K | 1,196,204 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $51.1K | 854,497 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.6K | 423,330 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.8K | 902,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 335,061 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.7K | 584,122 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $35.6K | 577,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 85,341 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.4K | 53,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.5K | 210,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 117,056 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.0K | 65,491 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1K | 30,898 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,417 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 14,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,767 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 57,391 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 11,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,267 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0K | 30,160 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 11,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,866 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 30,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 621 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 42,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,636 | 0.0% |