Q3 2021 Holdings
Filed 2021-11-03 | 187 holdings | $12.2M | 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 | $4.5M | 26,153 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,818 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,009 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,290 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 840 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.0K | 2,692 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 32,021 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 90,412 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,539 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 69,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 52,454 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $5.3K | 80,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,549 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 24,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 85,989 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 29,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,684 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 20,632 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.3K | 23,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 15,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,589 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 18,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 26,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 110,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 22,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,611 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 18,876 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 9,510 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.4K | 20,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 41,236 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 6,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 14,158 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 25,060 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 23,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 18,328 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,124 | 0.0% |
| CVS Caremark Corp(CVS) | NEW | 126650100 | $2.2K | 26,016 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 23,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,610 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 6,257 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,795 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 27,580 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.6K | 8,655 | 0.0% |