Q2 2020 Holdings
Filed 2020-08-07 | 87 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,522 | 59.5% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $528.0K | 3,155 | 19.4% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $242.0K | 798 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,344 | 7.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $12.0K | 48,409 | 0.4% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $9.1K | 29,347 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 21,822 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $4.7K | 169,722 | 0.2% |
| Spdr SER TR Portfolio S&P500(SPYM) | COM | 78464A854 | $4.3K | 117,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 10,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,779 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $3.3K | 20,916 | 0.1% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $2.9K | 202,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,839 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 7,080 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | COM | 46641Q837 | $2.3K | 44,926 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 22,580 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.1K | 18,739 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.1K | 11,549 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,182 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.0K | 9,513 | 0.1% |
| Spdr SER TR Portfolio S&P400(SPMD) | COM | 78464A847 | $2.0K | 64,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,072 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,666 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,265 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,910 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,501 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 19,903 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,162 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,315 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,098 | 0.1% |
| Spdr SER TR Portfolio S&P600(SPSM) | COM | 78468R853 | $1.7K | 64,722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,087 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,751 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,974 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,945 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,917 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 24,172 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,720 | 0.1% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $1.5K | 54,457 | 0.1% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $1.4K | 54,343 | 0.1% |
| Ishares TR Ibonds Dec22 | ETF | 46434VBA7 | $1.4K | 55,694 | 0.1% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $1.4K | 54,332 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 38,369 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,317 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 14,924 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 15,936 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $1.3K | 14,404 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 34,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,615 | 0.0% |