Q3 2020 Holdings
Filed 2020-10-20 | 252 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 26,438 | 64.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 4,037 | 20.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $289.0K | 3,300 | 4.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $269.0K | 3,503 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.0K | 2,700 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $45.0K | 200 | 0.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $41.0K | 1,338 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.0K | 1,000 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.6K | 83,229 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $7.2K | 88,984 | 0.1% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $6.9K | 56,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 32,739 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $6.6K | 39,657 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $5.3K | 25,028 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $5.3K | 63,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 136,755 | 0.1% |
| Anheuser-Busch InBev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 100 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $4.8K | 112,452 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.8K | 10,764 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7K | 86,316 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,258 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.5K | 158,548 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $4.5K | 97,226 | 0.1% |
| iShares Aaa - A Rated Corporat(QLTA) | A RATE CP BD ETF | 46429B291 | $4.5K | 77,765 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5K | 16,093 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,861 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1-3 YR TREAS BD | 464287457 | $4.1K | 47,034 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 79,674 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $3.9K | 40,278 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.8K | 244,000 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.8K | 63,365 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,544 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $3.6K | 26,414 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.4K | 40,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,459 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 34,540 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 19,912 | 0.0% |
| ViacomCBS Inc. Class B(0VVB) | CL B | 92556H206 | $3.3K | 116,649 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.0K | 48,709 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $3.0K | 258,671 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,577 | 0.0% |
| iShares Broad USD Inv Gr Corp(USIG) | USD INV GRDE ETF | 464288620 | $2.9K | 47,875 | 0.0% |
| iShares 0-5 YearHigh Yield Cor(SHYG) | 0-5YR HI-YL CP | 46434V407 | $2.9K | 65,837 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.9K | 13,877 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $2.9K | 167,247 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHORT TRM CRP BD | 92206C409 | $2.8K | 33,542 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 50,220 | 0.0% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $2.7K | 16,021 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 85,090 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.6K | 85,907 | 0.0% |