Q1 2021 Holdings
Filed 2021-05-12 | 178 holdings | $9.9M | 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 | 6,331 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,813 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,956 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $888.0K | 5,158 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $739.0K | 2,900 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $735.0K | 3,242 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.0K | 8,130 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297.0K | 6,362 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,897 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.0K | 12,000 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $118.0K | 11,929 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 91,777 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 151,716 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 58,643 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 25,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,224 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 59,037 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 4,283 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 72,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 4,114 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 55,232 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 170,136 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 110,808 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.0K | 280,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 19,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 84,466 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 175,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 14,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 24,087 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 75,884 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 34,930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 42,932 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 28,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 45,459 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 10,026 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 50,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 55,291 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,261 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,353 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 17,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,371 | 0.0% |