Q3 2020 Holdings
Filed 2020-11-10 | 126 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 114,894 | 52.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 51,028 | 41.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $816.0K | 10,487 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 347 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,673 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,298 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5K | 316,185 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 550,503 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.7K | 281,399 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8K | 205,551 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 18,620 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.8K | 303,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,469 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7K | 175,680 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8K | 113,348 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 306,052 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.4K | 189,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 126,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 69,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 229,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 83,655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9K | 216,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 8,754 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $12.8K | 252,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 21,874 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.2K | 134,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 185,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 42,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 88,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 38,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 98,349 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 26,705 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6K | 121,061 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.4K | 670,778 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.3K | 153,549 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 66,496 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1K | 111,894 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.1K | 173,800 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.0K | 148,115 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 389,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.5K | 131,416 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $8.4K | 762,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 319,024 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 119,568 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.1K | 428,799 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 142,398 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.8K | 97,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 197,387 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 328,614 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 63,423 | 0.0% |