Q3 2020 Holdings
Filed 2020-10-15 | 155 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $15.1M | 90,744 | 53.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.6M | 34,842 | 23.3% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.3M | 6,448 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,429 | 5.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $772.0K | 1,575 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $588.0K | 14,918 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.0K | 14,383 | 1.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $304.0K | 590 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 7,049 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 287,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 148,816 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 46,125 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.8K | 168,108 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $18.1K | 90,686 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.1K | 12,331 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $17.5K | 120,570 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.3K | 124,867 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $17.2K | 103,762 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $17.1K | 137,559 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $15.9K | 165,667 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $14.1K | 303,208 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $14.1K | 101,397 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $13.5K | 163,215 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $12.3K | 39,376 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $11.8K | 39,265 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 101,849 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 181,955 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $10.2K | 91,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 274,053 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $9.6K | 103,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 133,631 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.1K | 54,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 307,615 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 192,714 | 0.0% |
| American Growth Fund F(GAFFX) | FUND | 399874775 | $7.0K | 115,393 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $6.7K | 58,179 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.1K | 171,392 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 495,061 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 99,137 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.5K | 37,090 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $5.3K | 186,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,024 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.9K | 83,879 | 0.0% |
| MFS Value Fund CL I | FUND | 552983694 | $4.8K | 118,660 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.4K | 96,359 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 92,685 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.9K | 79,690 | 0.0% |
| American New Perspective FD F3(FNPFX) | FUND | 648018778 | $3.5K | 65,722 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $3.3K | 10,529 | 0.0% |
| Wisdomtree Trust Europe Hedged(HEDJ) | EQUITY FUND | 97717X701 | $3.2K | 51,276 | 0.0% |