Q2 2020 Holdings
Filed 2020-07-13 | 107 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $20.4M | 207,508 | 52.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.0M | 386,428 | 46.1% |
| Boeing(BA) | COM | 097023105 | $236.0K | 1,290 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $44.9K | 122,949 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $38.4K | 188,628 | 0.1% |
| Intel(INTC) | COM | 458140100 | $17.2K | 288,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 120,172 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $16.2K | 114,251 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.4K | 65,269 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $15.3K | 80,179 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $14.6K | 56,487 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.8K | 70,947 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.7K | 50,857 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 227,907 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.8K | 630,007 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.8K | 390,621 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $11.5K | 36,420 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.8K | 97,223 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $10.4K | 62,025 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $10.1K | 221,613 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.8K | 26,925 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $9.3K | 547,685 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 75,092 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.9K | 184,865 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.8K | 100,510 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $7.9K | 60,845 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.6K | 170,462 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $6.9K | 61,396 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $6.7K | 40,519 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.2K | 4,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 130,696 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.3K | 56,014 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.4K | 88,470 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.0K | 102,008 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.9K | 117,951 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $3.5K | 11,201 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $3.4K | 55,303 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.4K | 32,041 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.0K | 75,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 30,646 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.7K | 50,169 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.6K | 69,907 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $2.6K | 47,475 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.5K | 36,361 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.2K | 13,958 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.0K | 21,989 | 0.0% |
| Wisdomtree US Small Cap Qual D(DGRS) | COM | 97717X651 | $1.9K | 64,365 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 11,724 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.4K | 5,872 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.2K | 7,425 | 0.0% |