Q2 2020 Holdings
Filed 2020-08-17 | 163 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 168,534 | 25.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 41,284 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 61,495 | 19.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 47,389 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 5,725,071 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 41,371 | 5.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $650.4K | 17,665,121 | 2.1% |
| BK of America Corp(BAC) | COM | 060505104 | $540.3K | 22,751,400 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 1,425 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.0K | 8,125,797 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7K | 255,250 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77.0K | 1,993,011 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $30.6K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 72,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.2K | 332,525 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.2K | 13,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 69,367 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.7K | 9,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 68,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.1K | 124,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 187,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 84,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 62,510 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 81,339 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 39,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 31,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 47,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 29,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 155,282 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.0K | 65,215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 81,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 29,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 15,164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 88,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 48,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,227 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 52,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 72,557 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 63,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 87,615 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 71,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 65,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5K | 103,280 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 46,335 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,790 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 225,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 26,739 | 0.0% |