Q4 2021 Holdings
Filed 2022-01-19 | 284 holdings | $24.2M | 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 | $12.0M | 57,413 | 49.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 39,002 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,238 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,035 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,992 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 14,436 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.0K | 5,554 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $777.0K | 15,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 5,487 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $649.0K | 3,225 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.0K | 3,977 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,072 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 6,326 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $286.0K | 2,270 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 4,009 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $140.9K | 1,256,935 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.7K | 247,753 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $100.0K | 10,000 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $80.9K | 946,683 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.5K | 172,995 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.9K | 833,797 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $41.6K | 1,444,409 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.4K | 206,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 85,051 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6K | 207,268 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2K | 297,790 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 44,615 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6K | 116,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 100,022 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 96,953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 353,846 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 294,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 98,138 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1K | 24,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 95,283 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 61,752 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 128,516 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.1K | 152,097 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 130,979 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 60,806 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $12.5K | 134,881 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 127,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 46,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 86,075 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.9K | 169,451 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 47,315 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2K | 39,260 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 40,999 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 74,242 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 87,718 | 0.0% |