Q3 2020 Holdings
Filed 2020-11-04 | 305 holdings | $6.5M | 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 | $2.4M | 14,580 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 22,243 | 30.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,575 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,908 | 3.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $198.0K | 22,750 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.0K | 800 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 2,526 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 202 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 250 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 110 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 438 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.0K | 65 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 593 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 61,205 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 217,349 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 89,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,907 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,373 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 10,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,707 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0K | 100 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 48,534 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,630 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 32,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,217 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 23,876 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 60,410 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 76,627 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,989 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 23,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,509 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 6,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,485 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 12,648 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,903 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 119,647 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 10,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,357 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,551 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 37,293 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 14,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,291 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 56,419 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 29,312 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 37,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,836 | 0.0% |