Q2 2020 Holdings
Filed 2020-08-06 | 692 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,338 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,506 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 16,388 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,166 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $196.0K | 9,460 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 614 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.0K | 409 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $152.0K | 15,738 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $69.0K | 2,296 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $56.0K | 1,242 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $53.0K | 715 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $45.0K | 2,741 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $36.0K | 152 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.0K | 454 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 29,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,409 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,136 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 29,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 59,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 638 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 32,966 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,676 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1.5K | 12,622 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 29,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,874 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 18,805 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 45,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,237 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,290 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.3K | 21,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,690 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 26,923 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 74,730 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 33,799 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0K | 22,675 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0K | 52 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963 | 5,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $893 | 22,391 | 0.0% |
| Blackstone Mortgage Trust Inc COM CL A(BXMT) | COM CL A | 09257W100 | $892 | 37,072 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $862 | 10,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $813 | 26,786 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $799 | 74,301 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $761 | 7,202 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $755 | 40,166 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $755 | 20,642 | 0.0% |