Q3 2020 Holdings
Filed 2020-11-10 | 123 holdings | $44.8M | 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 | $38.8M | 232,941 | 86.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 2,071 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 7,368 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $613.0K | 3,708 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 926 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,570 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 9,937 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $386.0K | 25,925 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 800 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $157.0K | 10,100 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $122.2K | 973,425 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.6K | 494,569 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.4K | 347,636 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4K | 510,609 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $106.5K | 714,035 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $103.6K | 740,249 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $103.6K | 372,897 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.0K | 515,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 832,369 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.0K | 472,570 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.5K | 1,187,146 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.1K | 366,286 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.1K | 453,749 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.1K | 454,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.6K | 649,739 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $60.0K | 723,857 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.8K | 231,378 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.5K | 355,423 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58.3K | 657,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.0K | 975,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1K | 370,155 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54.3K | 368,017 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $53.1K | 1,177,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 80,399 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 91,315 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.1K | 212,660 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,739 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 38,446 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 12,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 54,525 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9K | 17,343 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 23,120 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $2.4K | 100,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,044 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 29,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 32,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 537 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 9,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 15,335 | 0.0% |