Q4 2021 Holdings
Filed 2022-01-21 | 119 holdings | $7.3M | 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 | $2.8M | 13,260 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 34,795 | 34.5% |
| Carmax Inc(KMX) | COM | 143130102 | $521.0K | 4,000 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $337.0K | 17,715 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,185 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 475 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,166 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 64,662 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 35,926 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 4,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 36,880 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 77,748 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 64,635 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 113,742 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 168,675 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 36,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 56,988 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 59,408 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 154,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 43,089 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 26,911 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 108,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 35,638 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 27,711 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1K | 25,475 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 43,845 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 60,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,407 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7K | 78,550 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 80,130 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 6,306 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 51,769 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 39,895 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,966 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 50,127 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 86,963 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 83,879 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 45,025 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,305 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 50,295 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 17,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 211,155 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 36,374 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 51,920 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 59,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 30,305 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.6K | 36,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 760 | 0.0% |