Q2 2021 Holdings
Filed 2021-08-05 | 91 holdings | $8.3M | 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 | $3.2M | 16,511 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,393 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,117 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 7,108 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 66,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,268 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 236,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 36,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,687 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 58,661 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 36,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,674 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 83,942 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 22,480 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5K | 24,625 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 15,237 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 51,618 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 16,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 27,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,771 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,285 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 132,668 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 17,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,579 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 11,453 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 71,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 14,028 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 15,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,608 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 14,033 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 41,043 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 32,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 6,793 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 91,813 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 56,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 27,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,458 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 43,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 767 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 25,927 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 23,765 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,903 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 12,662 | 0.0% |