Q4 2019 Holdings
Filed 2020-02-11 | 61 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co REIT(CCI) | Common | 22822V101 | $3.1M | 22,134 | 39.9% |
| Cummins Inc(CMI) | Common | 231021106 | $3.0M | 17,017 | 38.6% |
| Darden Restaurants(DRI) | Common | 237194105 | $1.6M | 14,491 | 20.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.8K | 16,405 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $4.1K | 12,855 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.6K | 25,095 | 0.0% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $3.5K | 16,560 | 0.0% |
| A T & T Inc(T) | Common | 00206R102 | $3.5K | 88,867 | 0.0% |
| Medtronic PLC F(MDT) | Common | G5960L103 | $3.5K | 30,542 | 0.0% |
| Unitedhealth GRP Inc(UNH) | Common | 91324P102 | $3.4K | 11,512 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $3.4K | 13,947 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $3.3K | 15,118 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $3.3K | 8,426 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.3K | 14,974 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.3K | 22,338 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $3.2K | 38,098 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $3.1K | 24,260 | 0.0% |
| Amern Tower Corp REIT(AMT) | Common | 03027X100 | $3.1K | 13,401 | 0.0% |
| Newmont Goldcorp Corp(NEM) | Common | 651639106 | $3.0K | 69,532 | 0.0% |
| Global X MLP ETF | Common | 37950E473 | $3.0K | 382,994 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $3.0K | 6,001 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.0K | 20,087 | 0.0% |
| Duff & Phelps Global UTI(DPG) | Common | 26433C105 | $3.0K | 194,870 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $2.9K | 48,237 | 0.0% |
| Public Storage REIT(PSA) | Common | 74460D109 | $2.9K | 13,493 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.9K | 9,070 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.8K | 20,288 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | Common | 78467X109 | $2.7K | 9,572 | 0.0% |
| Federal Realty Invt TR REIT(FRTEUR) | Common | 313747206 | $2.7K | 21,011 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $2.7K | 15,749 | 0.0% |
| Brookfield Property REIT Class A | Common | 11282X103 | $2.7K | 144,256 | 0.0% |
| L3harris Technologies in | Common | 413875105 | $2.6K | 13,389 | 0.0% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | Common | 97717W281 | $2.5K | 52,376 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.4K | 13,555 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $2.3K | 36,866 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Common | 808524797 | $1.9K | 32,492 | 0.0% |
| Spdr Long Term Treasury ETF(SPTL) | Common | 78464A664 | $1.5K | 39,794 | 0.0% |
| Welltower Inc REIT(WELL) | Common | 95040Q104 | $1.1K | 12,897 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | Common | 808524854 | $878 | 15,982 | 0.0% |
| Ishares US Real Estate ETF(IYR) | Common | 464287739 | $699 | 7,515 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Common | 464287309 | $694 | 3,584 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $664 | 5,912 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | Common | 81369Y886 | $642 | 9,932 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common | 46137V357 | $598 | 5,164 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $579 | 1,790 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | Common | 46138J502 | $330 | 15,500 | 0.0% |
| Nuveen Municipal Value C(NUV) | Common | 670928100 | $315 | 29,464 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $311 | 1,283 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $285 | 2,401 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $277 | 4,913 | 0.0% |