Q3 2021 Holdings
Filed 2021-11-02 | 136 holdings | $26.8M | 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 | $17.4M | 100,619 | 65.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 14,853 | 28.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.0K | 10,086 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 565 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 257,745 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 431,972 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1K | 172,675 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.5K | 229,385 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 14,757 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $29.6K | 84,419 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 267,477 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.5K | 239,858 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6K | 167,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,567 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 7,109 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.6K | 159,511 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.9K | 101,075 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 18,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 131,011 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.3K | 652,352 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.5K | 152,833 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 292,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 55,104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.2K | 178,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 224,874 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 68,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 34,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 66,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.3K | 372,290 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.4K | 205,663 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 132,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 52,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 79,320 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $9.9K | 804,947 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 19,943 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5K | 158,597 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 138,795 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 98,962 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 109,166 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 126,841 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.9K | 106,886 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 62,960 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 37,211 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 291,124 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 34,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 99,240 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 41,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 78,631 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $5.8K | 383,720 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 236,190 | 0.0% |