Q3 2020 Holdings
Filed 2020-11-05 | 157 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,318 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,758 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,952 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $945.0K | 3,216 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $740.0K | 4,442 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 4,727 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 2,200 | 4.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $140.0K | 13,929 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $115.0K | 12,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 88,438 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 155,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 55,082 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 23,649 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,457 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 58,498 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 53,192 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 4,218 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 102,642 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,094 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 54,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 101,154 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 181,691 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 36,803 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 18,736 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 18,082 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,072 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3K | 243,945 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 75,533 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 35,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 161,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 41,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,068 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 10,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,482 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,096 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,435 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 48,496 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 15,505 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,050 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,532 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,640 | 0.0% |