Q3 2021 Holdings
Filed 2021-10-22 | 316 holdings | $5.1M | 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 | $2.6M | 14,886 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,743 | 24.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,145 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $192.0K | 3,715 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.0K | 725 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $123.0K | 559 | 2.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 750 | 2.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $104.0K | 1,907 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 400 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 94 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 205 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0K | 300 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0K | 43 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,111 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 36,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,730 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,050 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,634 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,947 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 15,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 983 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,342 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6K | 787 | 0.1% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.4K | 25,515 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.4K | 63,925 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,355 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 19,595 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 15,682 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.0K | 14,069 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,951 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 4,834 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,548 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 17,621 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 27,190 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $1.7K | 31,925 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,442 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 82,413 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 25,853 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,805 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 18,816 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,626 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,044 | 0.0% |