Q1 2020 Holdings
Filed 2020-05-13 | 53 holdings | $4.3M | 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 | $3.4M | 23,342 | 78.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $858.0K | 15,763 | 19.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.5K | 13,810 | 0.1% |
| Amern Tower Corp REIT(AMT) | COMMON | 03027X100 | $3.1K | 14,139 | 0.1% |
| Amgen Inc.(AMGN) | COMMON | 031162100 | $3.0K | 15,012 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.0K | 23,166 | 0.1% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $3.0K | 15,724 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $3.0K | 12,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.0K | 8,790 | 0.1% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $2.9K | 40,417 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $2.9K | 11,249 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $2.9K | 6,485 | 0.1% |
| Medtronic PLC F(MDT) | COMMON | G5960L103 | $2.9K | 31,620 | 0.1% |
| A T & T Inc(T) | COMMON | 00206R102 | $2.8K | 97,221 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $2.8K | 28,729 | 0.1% |
| L3harris Technologies in(LHX) | COMMON | 502431109 | $2.8K | 15,327 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.8K | 84,338 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $2.6K | 57,531 | 0.1% |
| Texas Instruments(TXN) | COMMON | 882508104 | $2.6K | 25,880 | 0.1% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $2.5K | 18,484 | 0.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $2.5K | 10,356 | 0.1% |
| Verizon Communicatn(VZ) | COMMON | 92343V104 | $2.4K | 44,238 | 0.1% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.4K | 49,356 | 0.1% |
| Travelers Companies(TRV) | COMMON | 89417E109 | $2.3K | 23,235 | 0.1% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | COMMON | 97717W281 | $2.3K | 69,737 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.3K | 35,021 | 0.1% |
| Federal Realty Invt TR REIT(FRTEUR) | COMMON | 313747206 | $2.2K | 29,825 | 0.1% |
| First Amer Financial(FAF) | COMMON | 31847R102 | $2.2K | 51,981 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.1K | 16,327 | 0.0% |
| Duff Phelps Utility and(DPG) | COMMON | 26433C105 | $2.1K | 219,404 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.0K | 12,915 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.6K | 23,655 | 0.0% |
| Accenture PLC F Class A(ACN) | COMMON | G1151C101 | $1.6K | 9,742 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | COMMON | 78467X109 | $1.4K | 6,570 | 0.0% |
| Brookfield Ppty REIT Inc Class A | COMMON | 11282X103 | $1.3K | 155,760 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $1.2K | 394,438 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | COMMON | 808524854 | $1.1K | 19,516 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $1.1K | 48,062 | 0.0% |
| Southern Copper Corp D F(SCCO) | COMMON | 84265V105 | $721 | 25,604 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON | 464287309 | $680 | 4,122 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $672 | 1,790 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $617 | 6,413 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COMMON | 81369Y886 | $568 | 10,245 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $518 | 4,491 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON | 46137V357 | $420 | 5,001 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | COMMON | 46138J502 | $326 | 15,500 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $320 | 164 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $309 | 1,283 | 0.0% |
| Nuveen Municipal Value C(NUV) | COMMON | 670928100 | $288 | 29,464 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $258 | 2,274 | 0.0% |