Q3 2021 Holdings
Filed 2021-11-01 | 188 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,221 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,001 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,911 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $857.0K | 4,945 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 2,895 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.0K | 7,305 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 2,440 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,847 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 6,269 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $157.0K | 10,000 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.0K | 11,929 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 93,446 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 166,777 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,696 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 4,112 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 25,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 65,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 61,252 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8K | 58,032 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 72,041 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 56,639 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.8K | 183,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 20,236 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 122,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,176 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.2K | 311,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 36,907 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 34,756 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,664 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 81,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.7K | 48,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 83,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 20,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 162,608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,017 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 9,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 54,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,798 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 49,564 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 29,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,257 | 0.0% |