Q3 2020 Holdings
Filed 2020-11-13 | 362 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | REIT | 22822V101 | $5.5M | 33,028 | 35.0% |
| Abbvie(ABBV) | Stock | 00287Y109 | $4.8M | 54,913 | 30.6% |
| Cisco(CSCO) | Stock | 17275R102 | $4.4M | 112,506 | 28.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $262.0K | 9,325 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $205.0K | 577 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $195.0K | 665 | 1.2% |
| Adobe(ADBE) | Stock | 00724F101 | $67.0K | 137 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $41.0K | 500 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $40.0K | 2,232 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $33.0K | 200 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $24.0K | 746 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $10.0K | 128 | 0.1% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $6.8K | 31,228 | 0.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $5.6K | 68,779 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $5.3K | 45,593 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $5.3K | 13,735 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $4.7K | 57,248 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.6K | 31,087 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.4K | 74,679 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $4.1K | 46,376 | 0.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $3.8K | 60,849 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.8K | 65,230 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $3.3K | 155,014 | 0.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $3.3K | 92,633 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $3.3K | 84,099 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $3.1K | 56,781 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7K | 7,904 | 0.0% |
| Exelon(EXC) | Stock | 30161N101 | $2.5K | 68,658 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $2.4K | 33,822 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $2.3K | 24,294 | 0.0% |
| Houlihan Lokey(HLI) | Stock | 441593100 | $2.3K | 38,867 | 0.0% |
| Accenture(ACN) | Stock | G1151C101 | $2.1K | 9,337 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 33,964 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.7K | 534 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 11,741 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 18,582 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 6,800 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 6,418 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $1.1K | 56,034 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $1.1K | 8,633 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 3,292 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $1.0K | 77 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $802 | 3,064 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $715 | 32,632 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $629 | 1,872 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $580 | 10,421 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $483 | 11,227 | 0.0% |
| T-Mobile(TMUS) | Stock | 872590104 | $445 | 3,887 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $435 | 6,273 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $434 | 6,681 | 0.0% |