Q3 2020 Holdings
Filed 2020-11-12 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,526 | 28.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,655 | 25.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 45,220 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 6,989 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 3,550 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.0K | 10,636 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.0K | 550 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6K | 157,117 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.3K | 366,030 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0K | 241,173 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 150,083 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8K | 118,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 64,699 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4K | 263,628 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.0K | 69,543 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 35,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,259 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 30,379 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,401 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0K | 119,927 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 69,062 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,124 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0K | 129,715 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 58,562 | 0.1% |
| 1Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 54,725 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,245 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,608 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,299 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,529 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 19,797 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,987 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 28,493 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 55,996 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,121 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 21,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 11,268 | 0.0% |
| 1Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 15,488 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 12,005 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 15,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 50,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,311 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 103,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 66,643 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 27,706 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 130,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,772 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 187,254 | 0.0% |