Q4 2020 Holdings
Filed 2021-02-03 | 276 holdings | $4.6M | 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 | $2.3M | 14,716 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,960 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $142.0K | 665 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $131.0K | 3,486 | 2.9% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $116.0K | 500 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 400 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 400 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $86.0K | 2,141 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.0K | 545 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $58.0K | 1,291 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 111 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 300 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 231 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,932 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 26,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,996 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,831 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,427 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,852 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.1K | 19,357 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,042 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,073 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 32,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,192 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6K | 787 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,257 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 86,272 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,291 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 14,851 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 7,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 18,151 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,331 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.6K | 19,807 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,988 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 73,038 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 4,909 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 13,011 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,008 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.4K | 12,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,775 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,305 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 11,430 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 18,380 | 0.0% |