Q4 2020 Holdings
Filed 2021-02-12 | 72 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $5.2M | 51,790 | 52.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.4M | 21,100 | 34.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $480.0K | 12,000 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $456.0K | 10,200 | 4.6% |
| Crocs Inc Com(CROX) | COM | 227046109 | $188.0K | 3,000 | 1.9% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $10.1K | 71,591 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.4K | 62,940 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 36,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 4,405 | 0.1% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $7.6K | 32,480 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.4K | 2,260 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.8K | 37,490 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 25,182 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.6K | 18,512 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 29,057 | 0.1% |
| Morgan Stanley Com(MS) | COM | 617446448 | $6.5K | 94,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 38,772 | 0.1% |
| Bunge Limited Com(BG) | COM | G16962105 | $4.5K | 68,032 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.4K | 75,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,250 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $3.4K | 20,030 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $3.3K | 12,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,985 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 65,630 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.2K | 15,075 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.2K | 4,935 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.1K | 30,545 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $2.0K | 9,715 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $2.0K | 13,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 7,100 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.9K | 19,929 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $1.8K | 122,110 | 0.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.8K | 183,898 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.7K | 8,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.5K | 22,743 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $1.3K | 12,540 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.2K | 890 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $1.1K | 2,030 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,865 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $905 | 3,905 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $897 | 8,230 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $833 | 20,000 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $690 | 30,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $666 | 3,000 | 0.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $606 | 20,000 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $605 | 2,150 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $586 | 5,000 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $555 | 10,000 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $546 | 2,000 | 0.0% |