Q3 2020 Holdings
Filed 2020-10-27 | 37 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 774,142 | 28.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 142,295 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 517,751 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 55,070 | 21.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 185,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2K | 176,074 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.4K | 199,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.6K | 161,507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9K | 65,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 85,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 150,982 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.2K | 406,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 140,714 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.2K | 232,012 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5K | 120,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1K | 173,975 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.8K | 217,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.2K | 120,491 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.0K | 123,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 175,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 275,876 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.1K | 42,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 7,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 80,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.1K | 1,205,988 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.0K | 363,387 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7K | 332,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 109,591 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0K | 102,844 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.3K | 354,883 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.2K | 63,725 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5K | 185,069 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.0K | 74,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,291 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775 | 2,306 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $756 | 41,619 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $487 | 9,637 | 0.0% |