Q3 2021 Holdings
Filed 2021-10-26 | 276 holdings | $18.3M | 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 | $7.0M | 40,409 | 38.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 39,002 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,196 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 1,997 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 2,037 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 14,280 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $768.0K | 3,492 | 4.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $678.0K | 15,000 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 5,176 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.0K | 5,154 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $529.0K | 3,577 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $374.0K | 13,525 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $269.0K | 2,270 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 6,326 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 4,209 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $124.4K | 1,203,838 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.8K | 244,123 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $89.0K | 10,000 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $79.2K | 907,382 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.7K | 161,446 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $57.0K | 10,141 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.6K | 737,711 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $33.7K | 1,326,736 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.8K | 200,692 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 88,957 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6K | 205,501 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 296,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 134,092 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 43,490 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 109,242 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 329,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 98,380 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 158,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 101,088 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 263,546 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 108,301 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 131,589 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5K | 145,954 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 24,927 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $11.8K | 138,921 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 56,425 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 81,171 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.3K | 171,392 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 59,289 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 118,432 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 552,320 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2K | 48,109 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 40,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 72,178 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.5K | 587,859 | 0.0% |