Q1 2020 Holdings
Filed 2020-05-04 | 225 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,896 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,119 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 17,567 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $420.0K | 2,910 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 4,850 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 2,266 | 4.3% |
| Bank OZK(OZK) | COM | 06417N103 | $29.9K | 1,792,872 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,136 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 194,796 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 88,379 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 75,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 28,845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 52,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,517 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 123,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,503 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 68,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 60,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 15,473 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 46,663 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 43,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 36,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 23,394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,845 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 23,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,723 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 45,833 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,883 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 14,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,337 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,940 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 35,509 | 0.0% |