Q2 2021 Holdings
Filed 2021-08-09 | 88 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $4.4M | 43,680 | 53.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.7M | 19,000 | 44.5% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $12.4K | 71,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,322 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 37,090 | 0.1% |
| Morgan Stanley Com(MS) | COM | 617446448 | $9.1K | 91,339 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.0K | 61,329 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 25,672 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0K | 28,510 | 0.1% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $7.6K | 27,027 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.3K | 2,189 | 0.1% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $6.9K | 16,654 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.8K | 38,266 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.7K | 17,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 33,712 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 99,542 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,236 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.0K | 48,773 | 0.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $3.5K | 88,372 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $3.4K | 12,452 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $3.3K | 43,479 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $3.2K | 203,260 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 61,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.7K | 73,781 | 0.0% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $2.7K | 267,702 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.6K | 11,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 30,500 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $2.1K | 3,493 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.0K | 5,100 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 16,850 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 31,955 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $1.7K | 922 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $1.7K | 10,850 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.7K | 12,500 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,905 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.6K | 8,500 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.4K | 12,016 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.4K | 2,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,755 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.3K | 16,201 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.3K | 41,000 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 6,000 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.2K | 4,679 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1K | 20,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | - | 055622104 | $1.0K | 40,000 | 0.0% |
| IBM Corp(IBM) | - | 459200101 | $1.0K | 7,000 | 0.0% |
| Crocs Inc Com(CROX) | COM | 227046109 | $985 | 7,000 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $930 | 15,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $842 | 11,847 | 0.0% |