Q1 2021 Holdings
Filed 2021-04-14 | 298 holdings | $5.0M | 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 | $2.7M | 15,501 | 53.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,998 | 25.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $166.0K | 3,935 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $140.0K | 548 | 2.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $128.0K | 2,473 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 500 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $110.0K | 2,070 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 400 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 400 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 94 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 205 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,615 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 97 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,480 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,696 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,411 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,325 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,982 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,578 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.9K | 15,460 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,732 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 16,818 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,835 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,322 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 30,826 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3K | 743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,075 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 17,547 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,370 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.0K | 15,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 31,111 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 5,259 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 23,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,146 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 61,017 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,241 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 23,998 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,165 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 11,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,038 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 15,225 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 70,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,560 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $1.5K | 29,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,124 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,925 | 0.0% |