Q4 2020 Holdings
Filed 2021-02-02 | 84 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,251 | 36.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 15,549 | 35.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,722 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 6,815 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 63,855 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 92,214 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 231,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 34,406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,432 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 33,325 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,898 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 49,723 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 24,460 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 79,716 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,311 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 63,525 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 21,051 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 24,012 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 14,844 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 49,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 18,034 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 7,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 27,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,665 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 33,711 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 13,068 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 16,613 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 70,993 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 126,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,894 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 14,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 38,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 30,383 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 39,873 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 56,371 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 25,935 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 94,018 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 24,582 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 22,252 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,443 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 44,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 798 | 0.0% |