Q2 2021 Holdings
Filed 2021-08-11 | 142 holdings | $39.6M | 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 | $21.9M | 112,110 | 55.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 66,908 | 38.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $752.0K | 10,486 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,386 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,598 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 565 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 302,719 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 522,985 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.6K | 207,219 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.0K | 273,038 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3K | 18,068 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $35.0K | 109,575 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.7K | 222,434 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.6K | 308,427 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 340,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 8,152 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.4K | 133,891 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 8,478 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.9K | 22,717 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $18.3K | 188,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 89,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 154,270 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 189,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 46,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 67,502 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.4K | 224,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 85,446 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 362,341 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.7K | 750,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 255,789 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.3K | 417,741 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 198,281 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9K | 68,554 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.8K | 253,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 102,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 26,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 182,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 104,887 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.4K | 187,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 152,966 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.2K | 82,554 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $11.2K | 879,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 152,889 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2K | 108,683 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 124,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 110,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6K | 355,855 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 59,035 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 40,192 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 118,033 | 0.0% |