Q3 2021 Holdings
Filed 2021-11-09 | 110 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.6M | 488,080 | 33.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $23.3M | 638,885 | 29.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.4M | 54,454 | 11.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $7.8M | 92,870 | 9.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.6M | 14,695 | 8.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.9M | 94,647 | 6.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $892.0K | 1,226 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.6K | 154,797 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $40.7K | 958,216 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.0K | 233,035 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $27.8K | 1,138,701 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $25.1K | 296,167 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.0K | 154,665 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $24.8K | 240,518 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $24.7K | 90,674 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $23.2K | 29,324 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $22.2K | 1,788,337 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $20.8K | 800,633 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $20.4K | 146,817 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $20.4K | 354,018 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.1K | 272,764 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $17.9K | 207,925 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.7K | 160,184 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.5K | 647,752 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $17.1K | 343,642 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.7K | 5,088 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.7K | 164,463 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.7K | 47,709 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $14.5K | 104,016 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.2K | 189,312 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.2K | 84,031 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.0K | 258,725 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6K | 90,648 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.3K | 62,660 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $12.8K | 300,272 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $12.1K | 109,207 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $11.9K | 45,093 | 0.0% |
| Federal Natl MTG Assn NON CUM | PFD | 313586786 | $11.2K | 5,717,634 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $11.1K | 68,480 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $10.9K | 53,707 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.8K | 59,266 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.8K | 202,292 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.3K | 239,317 | 0.0% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $10.3K | 4,265,336 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $9.9K | 410,418 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $9.7K | 57,188 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.0K | 171,095 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $8.8K | 42,213 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $8.1K | 150,527 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $8.0K | 68,703 | 0.0% |