Q2 2020 Holdings
Filed 2020-08-11 | 216 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 81,614 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,382 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 17,499 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $479.0K | 2,860 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 5,225 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,875 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,087 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 195,616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 89,618 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 76,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 28,995 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 47,588 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 118,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 15,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 7,077 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 68,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 54,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 43,526 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,385 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 15,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 22,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,950 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 24,463 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 46,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,949 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,281 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,188 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.6K | 67,291 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 14,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,138 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 17,081 | 0.0% |