Q4 2020 Holdings
Filed 2021-02-11 | 131 holdings | $34.8M | 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 | $18.1M | 113,960 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 62,497 | 41.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.0K | 10,486 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 5,733 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,320 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 525,409 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 306,868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3K | 204,106 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.4K | 276,857 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 17,766 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9K | 111,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 7,566 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.5K | 308,846 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.7K | 317,807 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 162,615 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.7K | 216,164 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.6K | 124,884 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.9K | 189,115 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0K | 22,164 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 85,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 8,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1K | 86,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 68,529 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.6K | 133,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 230,692 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.1K | 195,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 101,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 153,517 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.8K | 696,022 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.8K | 232,587 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 189,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 42,934 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 26,523 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.9K | 168,047 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.8K | 392,851 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 333,285 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7K | 208,867 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 64,647 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.5K | 153,584 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.3K | 111,351 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 121,328 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 145,731 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $8.8K | 756,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 119,457 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.3K | 116,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,986 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 77,874 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.3K | 425,013 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 61,715 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.1K | 99,510 | 0.0% |