Q3 2021 Holdings
Filed 2021-11-01 | 113 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,995 | 39.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,270 | 38.6% |
| Carmax Inc(KMX) | COM | 143130102 | $512.0K | 4,000 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,166 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 475 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 64,354 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,485 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6K | 36,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 37,306 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 59,838 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 64,555 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 54,591 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 78,128 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 112,222 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 152,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 167,305 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 36,920 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 43,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,537 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 26,603 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 107,982 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0K | 25,651 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7K | 78,705 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 27,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 35,818 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 43,857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 23,884 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 6,356 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 60,125 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 40,200 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 79,820 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7K | 51,864 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 87,388 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 84,086 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 50,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,896 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,879 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 16,714 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,004 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 208,320 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,562 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 60,084 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 56,480 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 36,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 29,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 718 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.3K | 36,195 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 163,719 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 18,908 | 0.0% |