Q2 2020 Holdings
Filed 2020-07-23 | 153 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $15.2M | 91,005 | 54.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.1M | 35,095 | 22.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.1M | 6,848 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,026 | 6.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $686.0K | 1,575 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $547.0K | 11,718 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 15,684 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 6,849 | 1.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $266.0K | 590 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 158,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 78,171 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.9K | 12,602 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $17.7K | 91,767 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 48,256 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1K | 121,360 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $15.7K | 122,194 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $15.7K | 140,832 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.5K | 169,713 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $15.3K | 163,105 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $14.3K | 105,547 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $13.7K | 307,438 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $12.8K | 165,590 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $12.3K | 102,557 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 133,155 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $11.8K | 39,863 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 180,573 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $10.7K | 40,455 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $10.5K | 93,787 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 104,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 293,559 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $8.7K | 102,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 262,155 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.4K | 486,074 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.8K | 59,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 185,232 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $6.5K | 118,693 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.4K | 124,420 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.2K | 55,438 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.7K | 154,870 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.5K | 84,857 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.2K | 36,890 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 102,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,029 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.2K | 186,971 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $4.1K | 276,352 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $4.0K | 104,677 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.7K | 97,807 | 0.0% |
| American New Perspective FD F3(FNPFX) | FUND | 648018778 | $3.1K | 65,722 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $3.0K | 10,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 60,130 | 0.0% |