Q4 2020 Holdings
Filed 2021-02-16 | 271 holdings | $27.4M | 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 | $9.7M | 61,050 | 35.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 201,001 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,827 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,126 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,394 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 20,202 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 22,025 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $844.0K | 3,944 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 1,550 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $429.0K | 4,537 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $260.0K | 18,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,805 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 6,617 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 2,470 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $103.5K | 1,130,790 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.9K | 267,073 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $74.7K | 918,133 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $70.0K | 10,141 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $66.0K | 10,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.4K | 184,446 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.0K | 887,188 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.9K | 254,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 165,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 154,504 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 409,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 90,836 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 170,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 52,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 331,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 114,093 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 258,036 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 98,615 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 111,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 148,296 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9K | 65,871 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 26,331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5K | 167,250 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.6K | 26,612 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 53,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 39,745 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 43,513 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 695,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 84,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 77,747 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 113,538 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 49,156 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.7K | 141,235 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.5K | 153,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 4,190 | 0.0% |