Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,884 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 164,734 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 59,445 | 18.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 45,639 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 20,475,591 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 41,671 | 4.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $633.2K | 17,663,621 | 2.2% |
| BK of America Corp(BAC) | COM | 060505104 | $548.1K | 22,751,400 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 1,425 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.2K | 257,250 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.4K | 1,993,011 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.4K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 77,000 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.3K | 432,000 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.8K | 13,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 66,867 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.0K | 9,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 66,800 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0K | 124,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 187,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 149,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 60,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 82,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 30,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6K | 81,339 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.5K | 119,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 46,050 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 66,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 71,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 40,946 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 37,859 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 28,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 151,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,295 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 29,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 62,865 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 15,164 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 32,895 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 77,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 86,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,377 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 70,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 26,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 85,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 70,007 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 61,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 63,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 47,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 40,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 47,746 | 0.0% |