Q1 2020 Holdings
Filed 2020-05-11 | 139 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 200,210 | 35.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 38,780 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 19,920 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,050 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $652.0K | 2,050 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $487.0K | 1,540 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 450 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $273.0K | 20,920 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $226.0K | 7,713 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 100,240 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 92,146 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 125,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 99,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 48,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 208,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 176,260 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 166,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 68,860 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 36,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 56,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 48,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 203,451 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 98,770 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.9K | 4,352 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 41,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,090 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.5K | 33,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 192,960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 55,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 154,140 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 28,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 66,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 36,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 81,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 78,740 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.1K | 42,933 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 41,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 41,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 35,046 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 65,138 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 78,677 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 56,910 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 25,560 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 103,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,190 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 15,330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 130,000 | 0.0% |