Q3 2020 Holdings
Filed 2020-11-10 | 124 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $31.6M | 189,800 | 24.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $30.7M | 86,600 | 23.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.9M | 682,100 | 20.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $18.9M | 215,600 | 14.7% |
| Consolidated Edison(ED) | COM | 209115104 | $18.1M | 232,600 | 14.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $911.0K | 3,100 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $42.9K | 445,817 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $40.1K | 173,699 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $39.6K | 180,600 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $39.4K | 851,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.7K | 650,090 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.4K | 656,400 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $36.4K | 438,810 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $36.1K | 130,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $36.0K | 745,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $36.0K | 179,200 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $35.6K | 92,961 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.6K | 240,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $35.3K | 1,238,870 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $34.5K | 304,600 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $33.6K | 132,290 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $32.3K | 164,200 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $31.8K | 836,700 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $30.6K | 1,269,700 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $29.2K | 365,700 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $28.9K | 180,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $28.8K | 136,860 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $28.6K | 206,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $28.1K | 465,400 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $27.9K | 240,700 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $27.6K | 193,450 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $27.0K | 192,920 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $26.7K | 227,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.4K | 156,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.1K | 231,700 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $25.0K | 151,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 161,600 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $23.6K | 266,100 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $23.1K | 157,600 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $23.1K | 222,100 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.9K | 155,100 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $22.8K | 226,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.6K | 252,900 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $22.1K | 269,800 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.0K | 136,400 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $20.5K | 263,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2K | 55,400 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20.2K | 327,000 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $19.0K | 164,900 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $18.7K | 508,870 | 0.0% |