Q4 2020 Holdings
Filed 2021-01-26 | 157 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 24,858 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,374 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,985 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 28,488 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 840 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 3,055 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 80,109 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 10,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,503 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 100,932 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $5.8K | 84,625 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 56,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,619 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 25,719 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 20,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 88,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 74,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,187 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 28,776 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,284 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 23,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 23,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 40,742 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 25,645 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 6,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 19,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,545 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 23,349 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.1K | 21,903 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 25,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,989 | 0.0% |
| CVS Caremark Corp(CVS) | NEW | 126650100 | $1.8K | 26,481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 20,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 33,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,378 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 28,345 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 822 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 6,580 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 13,254 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 16,592 | 0.0% |