Q4 2020 Holdings
Filed 2021-02-08 | 168 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,318 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,952 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,188 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $791.0K | 4,969 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $772.0K | 3,317 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $584.0K | 2,730 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 4,527 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.0K | 8,030 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 6,362 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $155.0K | 12,000 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.0K | 13,929 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 156,435 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 90,717 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 58,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,001 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 24,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 55,621 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 71,692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 4,268 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 57,677 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 4,108 | 0.1% |
| Technology Select Sector Spdr(XLK) | TR | 81369Y803 | $7.1K | 54,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 106,191 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.0K | 273,345 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,363 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 183,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,042 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 162,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 94,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 75,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 34,930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 41,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 22,234 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 49,780 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,944 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 8,024 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,599 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,047 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,974 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 30,771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,840 | 0.0% |