Q3 2020 Holdings
Filed 2020-10-20 | 169 holdings | $8.7M | 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 | $4.1M | 24,848 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,459 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,385 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 10,373 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,900 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 840 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,753 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 101,582 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,849 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.8K | 85,620 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,659 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 56,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,615 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 20,781 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 23,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,148 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 25,829 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 115,471 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 28,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 26,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 40,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 19,366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 23,056 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 6,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,834 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.1K | 22,083 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 26,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,614 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 19,793 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 23,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,794 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,005 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,924 | 0.0% |
| CVS Caremark Corp(CVS) | NEW | 126650100 | $1.6K | 26,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,344 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,440 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 28,587 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 16,592 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,455 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 822 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 13,254 | 0.0% |