Q1 2021 Holdings
Filed 2021-04-27 | 95 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $914.0K | 17,680 | 43.2% |
| Crown Castle Intl Co Reit(CCI) | COM | 22822V101 | $538.0K | 3,125 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 10,096 | 25.3% |
| Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $13.0K | 57,877 | 0.6% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $12.5K | 168,870 | 0.6% |
| Vanguard REIT Index(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 105,799 | 0.5% |
| Vanguard Eafe(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 188,997 | 0.4% |
| Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 29,985 | 0.3% |
| iShares S&P North Amer Technol(IGM) | EXPND TEC SC ETF | 464287549 | $5.7K | 15,925 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.5K | 14,963 | 0.3% |
| Vanguard EM Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 91,815 | 0.2% |
| iShares S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,922 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,162 | 0.2% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $2.9K | 21,970 | 0.1% |
| iShares S&P 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,420 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 16,950 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 8,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,328 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $1.4K | 9,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 24,023 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 22,539 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,290 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.1K | 5,780 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 16,640 | 0.1% |
| TD Bank(TD) | COM NEW | 891160509 | $955 | 14,638 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $881 | 5,785 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $878 | 8,379 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $878 | 4,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $877 | 7,320 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $781 | 4,055 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $777 | 13,635 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $771 | 17,638 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $746 | 24,644 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $744 | 2,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $727 | 2,985 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $699 | 1,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $687 | 2,785 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $672 | 8,703 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $671 | 16,072 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $647 | 1,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 16,294 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $571 | 2,295 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $562 | 6,892 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $553 | 10,219 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $550 | 7,305 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $549 | 14,455 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $548 | 5,681 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $520 | 2,150 | 0.0% |