Q2 2021 Holdings
Filed 2021-08-10 | 189 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,341 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,142 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,956 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,141 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 3,060 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 3,217 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $389.0K | 8,005 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 6,335 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,847 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $183.0K | 12,000 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $125.0K | 11,929 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 92,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 165,768 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,451 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 26,187 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 4,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 58,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 65,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,438 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 72,296 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 56,489 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 173,968 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,221 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 119,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,585 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.9K | 291,111 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 24,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 36,923 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 174,035 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 34,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 83,052 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 76,763 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 43,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 28,366 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,310 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 10,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 10,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 45,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,072 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 55,651 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 49,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 10,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,826 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,156 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 17,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,456 | 0.0% |