Q1 2021 Holdings
Filed 2021-04-16 | 356 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.5M | 245,110 | 37.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $20.7M | 120,433 | 29.1% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $20.6M | 90,320 | 28.9% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $466.0K | 1,799 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $279.0K | 792 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $262.0K | 5,062 | 0.4% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $253.0K | 410 | 0.4% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $202.0K | 2,750 | 0.3% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $179.0K | 1,350 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $178.0K | 1,750 | 0.2% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $111.0K | 8,085 | 0.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $108.0K | 2,030 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $96.0K | 880 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $68.0K | 268 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $44.0K | 947 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $38.6K | 12,472 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.2K | 304,581 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $35.8K | 129,747 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $35.6K | 233,717 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.6K | 150,866 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.6K | 113,333 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $32.9K | 88,382 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.5K | 271,214 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.6K | 139,587 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $28.7K | 130,124 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $28.0K | 200 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $28.0K | 1,100 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $27.4K | 44,454 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $26.8K | 226,340 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $24.8K | 123,048 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $24.0K | 50 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $24.0K | 85,588 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $23.1K | 31,271 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $23.0K | 153,194 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $22.9K | 246,180 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $22.7K | 136,172 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $22.6K | 1,390,703 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $21.9K | 180,050 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $21.8K | 42,900 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $21.3K | 150,862 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.9K | 157,339 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $20.7K | 160,586 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $20.4K | 101,211 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $20.1K | 430,815 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $20.0K | 133,410 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $19.7K | 97,186 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $19.5K | 123,406 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $19.2K | 511,598 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $18.7K | 113,882 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $18.6K | 212,884 | 0.0% |