Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 27,598 | 65.8% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $598.0K | 3,585 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 10,786 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,300 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,566 | 0.1% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $2.1K | 9,173 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 25,056 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.8K | 7,269 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,938 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 17,095 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.6K | 16,923 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.6K | 7,920 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.5K | 10,787 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 35,811 | 0.1% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 41,461 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,200 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,236 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.3K | 13,198 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 9,987 | 0.1% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $1.2K | 67,480 | 0.1% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $1.2K | 9,295 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,425 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 2,810 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 40,030 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,953 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 47,128 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,556 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.1K | 3,682 | 0.1% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.1K | 18,507 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 12,939 | 0.1% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $1.1K | 4,111 | 0.1% |
| Lamar Advertising Co0050 REIT(LAMR) | CL A | 512816109 | $1.1K | 16,561 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,608 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $979 | 2,002 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $949 | 17,098 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $941 | 2,142 | 0.0% |
| Kimberly-Clark Corp(PHG) | COM | 500472303 | $932 | 6,129 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $918 | 19,422 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $917 | 24,007 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $917 | 48,163 | 0.0% |
| Lyondellbasell Inds F Class A(MXIM) | COM | 57772K101 | $864 | 13,813 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $862 | 32,100 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $849 | 1,239 | 0.0% |
| Twilio, inc. CL A(TWLO) | CL A | 90138F102 | $846 | 3,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $829 | 3,122 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $824 | 2,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $821 | 13,235 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $735 | 3,772 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $707 | 690 | 0.0% |