Q1 2021 Holdings
Filed 2021-04-23 | 108 holdings | $5.3M | 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 | 12,920 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 36,535 | 36.6% |
| Carmax Inc(KMX) | COM | 143130102 | $534.0K | 4,025 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,166 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,077 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 36,940 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 54,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 37,486 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 4,580 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 78,638 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 43,277 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 114,627 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 65,130 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 154,509 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9K | 61,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,234 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 59,496 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 26,923 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2K | 106,412 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 170,826 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 42,409 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 37,698 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8K | 25,485 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 60,184 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 60,623 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 24,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 36,553 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 78,835 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 84,636 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 81,545 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 28,151 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 77,379 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 6,369 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 87,623 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 51,472 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 50,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,126 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 211,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,526 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 16,977 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 61,364 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,394 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 46,130 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,080 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.2K | 36,745 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 156,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 25,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 19,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,517 | 0.0% |