Q2 2020 Holdings
Filed 2020-08-03 | 106 holdings | $19.5M | 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 | $8.6M | 51,412 | 44.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 176,192 | 23.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 187,854 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 9,904 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.0K | 776 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 5,502 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 76,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 196,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 113,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 243,881 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.4K | 339,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 242,783 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 161,253 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $19.7K | 324,754 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 325,835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 12,296 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2K | 97,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 87,807 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7K | 226,780 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 319,954 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 58,881 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 150,852 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 45,989 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4K | 75,756 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 109,696 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 102,594 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.0K | 194,063 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 77,831 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5K | 307,035 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.8K | 139,809 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $10.1K | 323,855 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 110,193 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 85,977 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6K | 56,345 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 87,212 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 54,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 38,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 226,308 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4K | 61,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 182,874 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 19,072 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 227,396 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3K | 93,845 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 65,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,092 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 91,889 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 38,890 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 64,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 31,709 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 187,646 | 0.0% |