Q4 2020 Holdings
Filed 2021-01-20 | 105 holdings | $4.4M | 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 | $2.0M | 12,385 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 36,810 | 33.7% |
| Carmax Inc(KMX) | COM | 143130102 | $380.0K | 4,025 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,166 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 64,771 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 55,904 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 37,055 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.3K | 43,133 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 115,242 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 37,672 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 79,511 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 154,744 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 4,623 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 65,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 43,335 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,803 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 37,798 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 169,301 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 62,528 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 42,270 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0K | 60,359 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 59,816 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 60,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,563 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 25,643 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,676 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 106,737 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 6,313 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,484 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 28,191 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 78,860 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 81,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,756 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 50,131 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 87,968 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,026 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 60,784 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 84,771 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 51,581 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 16,828 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.1K | 43,463 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 34,674 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 153,884 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 209,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 26,422 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,467 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.9K | 37,345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 26,277 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 19,642 | 0.0% |