Q2 2020 Holdings
Filed 2020-08-05 | 50 holdings | $6.0M | 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 | $3.9M | 23,339 | 65.3% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $2.0M | 26,184 | 33.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.0K | 13,802 | 0.1% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $3.9K | 15,631 | 0.1% |
| Amern Tower Corp REIT(AMT) | COMMON | 03027X100 | $3.7K | 14,265 | 0.1% |
| Amgen Inc.(AMGN) | COMMON | 031162100 | $3.6K | 15,430 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $3.5K | 11,374 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $3.5K | 11,889 | 0.1% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.4K | 26,900 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.4K | 24,074 | 0.1% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $3.3K | 41,071 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 8,994 | 0.1% |
| Verizon Communicatn(VZ) | COMMON | 92343V104 | $3.1K | 55,945 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.1K | 33,440 | 0.1% |
| UGI Corp New(UGI) | COMMON | 902681105 | $3.0K | 95,687 | 0.1% |
| A T & T Inc(T) | COMMON | 00206R102 | $3.0K | 99,896 | 0.1% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | COMMON | 97717W281 | $2.8K | 72,685 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $2.8K | 18,942 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.7K | 13,406 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $2.7K | 33,904 | 0.0% |
| L3harris Technologies in(LHX) | COMMON | 502431109 | $2.6K | 15,549 | 0.0% |
| First Amer Financial(FAF) | COMMON | 31847R102 | $2.6K | 54,591 | 0.0% |
| Federal Realty Invt TR REIT(FRTEUR) | COMMON | 313747206 | $2.6K | 30,474 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.6K | 50,813 | 0.0% |
| Duff Phelps Utility and(DPG) | COMMON | 26433C105 | $2.5K | 223,279 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $2.0K | 17,525 | 0.0% |
| Brookfield Ppty REIT Inc Class A | COMMON | 11282X103 | $1.9K | 194,596 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.8K | 9,714 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | COMMON | 78467X109 | $1.7K | 6,560 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $1.6K | 31,266 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $1.2K | 31,408 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | COMMON | 808524854 | $1.1K | 19,458 | 0.0% |
| Southern Copper Corp D F(SCCO) | COMMON | 84265V105 | $1.0K | 25,473 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON | 464287309 | $856 | 4,124 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $769 | 1,690 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $695 | 6,422 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | COMMON | 46138J700 | $666 | 31,171 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COMMON | 81369Y886 | $577 | 10,226 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $524 | 4,436 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON | 46137V357 | $509 | 5,001 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $452 | 164 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | COMMON | 46138J502 | $330 | 15,500 | 0.0% |
| Nuveen Municipal Value C(NUV) | COMMON | 670928100 | $301 | 29,464 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $272 | 2,274 | 0.0% |
| Invesco Exchange Traded FD T DWA Momentum(PDP) | COMMON | 46137V837 | $259 | 3,851 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $256 | 1,067 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $216 | 861 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $206 | 18,936 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $200 | 3,978 | 0.0% |
| Theratechnologies F | COMMON | 88338H100 | $21 | 10,304 | 0.0% |