Q2 2020 Holdings
Filed 2020-08-07 | 163 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,418 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,034 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,552 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $702.0K | 3,254 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $435.0K | 2,601 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 5,027 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,895 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,837 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $153.0K | 14,029 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $116.0K | 12,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 87,599 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 38,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 54,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 24,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,541 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 61,123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 71,829 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 4,148 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,033 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,485 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,767 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 179,808 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 51,712 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 53,288 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 36,703 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,202 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 240,070 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,871 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,064 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 75,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 162,570 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 34,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,340 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 25,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 83,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 8,464 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,224 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 48,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,537 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,736 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 32,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,307 | 0.0% |