Q3 2020 Holdings
Filed 2020-11-12 | 52 holdings | $6.4M | 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 | $3.7M | 22,461 | 58.8% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $2.5M | 25,087 | 39.7% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $3.9K | 14,008 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.8K | 32,194 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $3.6K | 11,659 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.6K | 23,928 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.5K | 9,249 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $3.5K | 10,497 | 0.1% |
| Verizon Communicatn(VZ) | COMMON | 92343V104 | $3.4K | 56,742 | 0.1% |
| Amern Tower Corp REIT(AMT) | COMMON | 03027X100 | $3.3K | 13,770 | 0.1% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $3.3K | 41,951 | 0.1% |
| U G I Corp(UGI) | COMMON | 902681105 | $3.2K | 97,216 | 0.1% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $3.1K | 35,380 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.1K | 21,537 | 0.0% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | COMMON | 97717W281 | $3.0K | 73,621 | 0.0% |
| Amgen Inc.(AMGN) | COMMON | 031162100 | $3.0K | 11,946 | 0.0% |
| Ishares Global REIT ETF(REET) | COMMON | 46434V647 | $2.9K | 137,227 | 0.0% |
| L3harris Technologies in(LHX) | COMMON | 502431109 | $2.9K | 16,880 | 0.0% |
| First Amer Financial(FAF) | COMMON | 31847R102 | $2.9K | 56,076 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.9K | 51,233 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $2.8K | 19,974 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.8K | 23,916 | 0.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $2.8K | 96,797 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.4K | 11,268 | 0.0% |
| Federal Realty Invt TR REIT(FRTEUR) | COMMON | 313747206 | $2.3K | 31,375 | 0.0% |
| Duff Phelps Utility and(DPG) | COMMON | 26433C105 | $2.3K | 219,934 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $2.1K | 17,227 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $2.0K | 9,667 | 0.0% |
| Natl Retail Ppty REIT(NNN) | COMMON | 637417106 | $1.9K | 54,338 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | COMMON | 78467X109 | $1.8K | 6,584 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $1.7K | 31,572 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.5K | 15,150 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.5K | 25,003 | 0.0% |
| Southern Copper Corp D F(SCCO) | COMMON | 84265V105 | $1.2K | 25,432 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | COMMON | 808524854 | $1.1K | 19,420 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $832 | 7,046 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $770 | 1,540 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COMMON | 46138J700 | $673 | 31,553 | 0.0% |
| Select Sector UTI Select Spdr ETF IV(XLU) | COMMON | 81369Y886 | $607 | 10,216 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON | 464287309 | $583 | 2,521 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON | 46137V357 | $556 | 5,147 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | COMMON | 464287606 | $514 | 2,148 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $425 | 135 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COMMON | 46137V837 | $366 | 4,793 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | COMMON | 46138J502 | $329 | 15,500 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $318 | 2,274 | 0.0% |
| Nuveen Municipal Value C(NUV) | COMMON | 670928100 | $314 | 29,464 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $296 | 1,067 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $261 | 939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $254 | 2,636 | 0.0% |