Q1 2020 Holdings
Filed 2020-04-21 | 145 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $13.8M | 95,366 | 57.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.0M | 34,892 | 20.9% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.0M | 7,098 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,776 | 5.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $517.0K | 1,625 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $437.0K | 11,118 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 6,849 | 0.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $207.0K | 590 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 159,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 78,820 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.7K | 13,503 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $15.3K | 169,965 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.7K | 122,351 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $14.7K | 122,814 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $14.5K | 90,009 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 48,341 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $13.3K | 137,788 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $12.0K | 156,502 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.5K | 170,477 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $11.2K | 101,361 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $11.0K | 309,298 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $10.0K | 39,937 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 135,476 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $9.7K | 113,183 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $9.2K | 40,972 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $9.0K | 115,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 260,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 287,617 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 104,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 78,634 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $7.0K | 88,907 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 483,453 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.2K | 60,246 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $6.1K | 46,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 188,282 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 123,012 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 85,487 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.1K | 54,213 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $4.8K | 36,810 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $4.8K | 110,993 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $4.8K | 165,871 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 106,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,374 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $3.2K | 95,302 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.1K | 181,811 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.0K | 101,441 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $2.9K | 281,449 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.5K | 11,749 | 0.0% |
| American New Perspective FD F3(FNPFX) | FUND | 648018778 | $2.4K | 62,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 60,965 | 0.0% |