Q1 2020 Holdings
Filed 2020-04-29 | 70 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,276 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,124 | 31.5% |
| Boeing Co(BA) | COM | 097023105 | $941.0K | 6,307 | 17.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 13,712 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,808 | 4.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 216,225 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 61,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 21,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 37,624 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,941 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,941 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 27,946 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 50,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,197 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,113 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,769 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 76,440 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,549 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,664 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 86,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 23,524 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 27,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 21,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,283 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 22,795 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,189 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 37,257 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,406 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,559 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,187 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 6,958 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 116,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,003 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 15,760 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 57,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,312 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 22,665 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 36,909 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 78,554 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 63,099 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 38,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 841 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $887 | 12,662 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $812 | 89,411 | 0.0% |