Q2 2021 Holdings
Filed 2021-07-14 | 111 holdings | $5.8M | 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 | $2.5M | 12,720 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 36,035 | 38.0% |
| Carmax Inc(KMX) | COM | 143130102 | $517.0K | 4,000 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,166 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 64,427 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,500 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 36,618 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 37,391 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 54,741 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 60,256 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 78,533 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 64,570 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 153,534 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 112,567 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1K | 43,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,551 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 37,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 168,433 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 26,623 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 42,199 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9K | 59,644 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8K | 25,394 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 104,912 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 27,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,863 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 78,705 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 59,855 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 23,929 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 6,356 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 84,086 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 80,230 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 39,925 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 86,623 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,064 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 50,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,396 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 205,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,726 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,259 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 16,762 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 56,195 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 59,994 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 671 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.2K | 35,395 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 154,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 28,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,949 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 18,429 | 0.0% |