Q2 2020 Holdings
Filed 2020-08-03 | 76 holdings | $6.7M | 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 | $2.4M | 14,206 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,839 | 31.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,610 | 18.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 13,517 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,808 | 4.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $232.0K | 22,750 | 3.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 216,675 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 59,713 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,313 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 10,771 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,604 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,857 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 49,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 38,359 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 27,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 46,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 75,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 32,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 23,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,792 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,543 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 15,635 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 116,962 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,351 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 6,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 23,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,443 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,282 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,204 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 14,074 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 36,692 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 80,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,373 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 57,026 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.7K | 65,989 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 38,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 28,442 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,422 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 24,121 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,625 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 22,947 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 36,719 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 833 | 0.0% |