Q4 2020 Holdings
Filed 2021-02-19 | 352 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Stock | 00287Y109 | $5.9M | 54,807 | 34.5% |
| Crown Castle(CCI) | REIT | 22822V101 | $5.2M | 32,542 | 30.4% |
| Cisco(CSCO) | Stock | 17275R102 | $5.0M | 112,310 | 29.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $256.0K | 11,225 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $155.0K | 665 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $106.0K | 282 | 0.6% |
| Adobe(ADBE) | Stock | 00724F101 | $69.0K | 137 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $57.0K | 2,232 | 0.3% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $50.0K | 1,400 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $46.0K | 500 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $43.0K | 200 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 750 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $10.0K | 41 | 0.1% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $7.4K | 30,626 | 0.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $6.5K | 70,705 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $5.9K | 44,670 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $4.8K | 13,531 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $4.5K | 55,451 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.4K | 64,725 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.4K | 74,282 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $4.2K | 45,893 | 0.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $3.7K | 92,775 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $3.6K | 56,403 | 0.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $3.6K | 60,973 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $3.5K | 155,239 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $3.5K | 84,546 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $3.1K | 24,245 | 0.0% |
| Exelon(EXC) | Stock | 30161N101 | $2.9K | 69,490 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $2.9K | 15,691 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $2.9K | 33,805 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8K | 7,910 | 0.0% |
| Houlihan Lokey(HLI) | Stock | 441593100 | $2.6K | 39,323 | 0.0% |
| Accenture(ACN) | Stock | G1151C101 | $2.5K | 9,473 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2K | 34,773 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 18,468 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 11,745 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 6,806 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.5K | 451 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 5,773 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 3,488 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $941 | 38,258 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $889 | 30,632 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $825 | 6,556 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $756 | 2,015 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $682 | 9,987 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $602 | 11,296 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $553 | 6,682 | 0.0% |
| T-Mobile(TMUS) | Stock | 872590104 | $524 | 3,887 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $520 | 1,904 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $514 | 6,273 | 0.0% |