Q1 2021 Holdings
Filed 2021-05-10 | 100 holdings | $11.0M | 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 | $3.3M | 19,441 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,640 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,230 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,969 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 16,256 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.0K | 8,824 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 66,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,784 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 26,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 15,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,022 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 10,316 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 18,115 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 37,501 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 37,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 10,869 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2K | 46,786 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 17,738 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 11,945 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 34,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 15,423 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 61,329 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 3,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 11,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,936 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 6,485 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 22,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 33,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,169 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 19,950 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 22,093 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 13,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,865 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4K | 58,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,277 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,819 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 16,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,178 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1K | 16,712 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,531 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 6,126 | 0.0% |