Q3 2020 Holdings
Filed 2020-10-21 | 101 holdings | $3.8M | 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 | $1.8M | 10,555 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 35,060 | 30.6% |
| Carmax Inc(KMX) | COM | 143130102 | $370.0K | 4,025 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,166 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 66,454 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 79,891 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 38,065 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 29,391 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,042 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8K | 43,659 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 65,470 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 154,844 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 56,994 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 4,622 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 44,518 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 38,150 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 168,866 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 26,143 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 41,010 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 31,104 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 60,011 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 61,025 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5K | 26,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 37,078 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8K | 6,378 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 62,953 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,604 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,876 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 107,097 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 49,684 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 28,461 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 81,315 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 79,785 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 56,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,796 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 88,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 51,366 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 32,895 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 85,201 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 14,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 649 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,567 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,338 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 130,830 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.5K | 37,345 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 21,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 21,807 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 25,345 | 0.0% |