Q4 2020 Holdings
Filed 2021-02-04 | 50 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,613 | 57.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 36,778 | 39.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9K | 165,412 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 37,446 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 23,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 29,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,495 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 66,190 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 17,914 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 26,490 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 12,235 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2K | 23,084 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 43,731 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,896 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 20,120 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,821 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 39,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,284 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,742 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 80,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,494 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 51,941 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25,583 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 26,976 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,042 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 62,183 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 13,022 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 62,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 26,466 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 15,717 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 39,176 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 21,967 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,406 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 16,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,133 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 19,693 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966 | 4,004 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $937 | 14,546 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841 | 3,660 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $795 | 10,892 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785 | 8,545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $650 | 4,602 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $621 | 3,426 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $565 | 4,783 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541 | 2,780 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $340 | 1,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 2,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 4,849 | 0.0% |