Q1 2021 Holdings
Filed 2021-05-12 | 134 holdings | $36.8M | 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 | $19.5M | 113,385 | 53.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 66,088 | 40.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 10,486 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,421 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 4,779 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0K | 305,497 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 524,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.7K | 206,124 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.4K | 275,306 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 18,085 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.7K | 111,391 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.8K | 313,665 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5K | 220,564 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 333,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,897 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.0K | 134,006 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 161,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 8,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 88,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 22,546 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.3K | 190,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7K | 85,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 68,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 241,696 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.0K | 187,947 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 360,075 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.5K | 267,308 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.4K | 224,547 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.3K | 712,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 44,789 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.5K | 404,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 26,476 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 67,577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 102,941 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 190,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 153,066 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.5K | 193,928 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 176,551 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.9K | 80,198 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $9.8K | 797,452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.7K | 153,396 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 86,686 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.3K | 109,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 144,941 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 121,649 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.2K | 106,527 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 119,475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 341,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 119,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 225,533 | 0.0% |