Q2 2021 Holdings
Filed 2021-08-09 | 269 holdings | $20.1M | 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 | $8.0M | 40,996 | 39.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 39,002 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,538 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,059 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,653 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,195 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 2,025 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.0K | 13,205 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $683.0K | 15,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 5,202 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $459.0K | 13,602 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 4,854 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 6,506 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $254.0K | 2,270 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.0K | 4,967 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 1,593 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $124.7K | 1,189,852 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $105.0K | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 243,136 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $87.0K | 10,141 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $77.5K | 886,171 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6K | 161,722 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.5K | 827,792 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.6K | 217,134 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31.7K | 1,231,629 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 210,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 87,411 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2K | 282,818 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 135,031 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 373,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 43,814 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 107,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 100,738 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8K | 161,698 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 264,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,782 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 108,909 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 149,139 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 25,300 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $11.7K | 141,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 81,507 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 51,256 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.6K | 177,136 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 45,144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 59,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 86,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 119,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 73,412 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.5K | 143,154 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 42,951 | 0.0% |