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Ruggie Capital Group

Q2 2020 Holdings

Filed 2020-08-11 | 38 holdings | $232.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Co(CCI)STOK22822V101$173.0K1,03474.6%
Abbvie Inc(ABBV)STOK00287Y109$52.0K53022.4%
Cronos Group Inc F(CRON)STOK22717L101$6.0K1,0002.6%
Blackstone Group Inc(BX)STOK09260D107$931,6410.0%
Brown & Brown Inc(BRO)STOK115236101$912,2420.0%
Abbott Laboratories(ABT)STOK002824100$566140.0%
Bank of America Corp(BAC)STOK060505104$532,2360.0%
Verizon Communicatn(VZ)STOK92343V104$519350.0%
Spdr S&P Homebuilders(XHB)ETF78464A888$461,0600.0%
Exxon Mobil Corp(XOM)STOK30231G102$451,0180.0%
The Coca-Cola Co(KO)STOK191216100$441,0000.0%
Raytheon Technologies Co(RTX)STOK75513E101$437040.0%
Select Sector Health(XLV)ETF81369Y209$404000.0%
Merck & Co. Inc.(MRK)STOK58933Y105$385000.0%
Lockheed Martin Corp(LMT)STOK539830109$361000.0%
Altria Group Inc(MO)STOK02209S103$307850.0%
Tyson Foods Inc(TSN)STOK902494103$305030.0%
Select Sector UTI Select(XLU)ETF81369Y886$285000.0%
D R Horton Co(DHI)STOK23331A109$275000.0%
Walt Disney Co(DIS)STOK254687106$272500.0%
Ledyard Finl Group(LFGP)STOK523338101$271,5000.0%
Berkshire Hathaway(BRK/B)STOK084670702$221300.0%
Lexington Realty TR(LXPUSD)STOK529043101$222,1340.0%
Old Republic Intl Co(ORI)STOK680223104$201,2460.0%
Boeing Co(BA)STOK097023105$181000.0%
Ryman Hospitality PR(RHP)STOK78377T107$175000.0%
Pfizer Inc(PFE)STOK717081103$165050.0%
Ishares Russell Mid Cap(IWS)ETF464287473$152000.0%
Vanguard Communication(VOX)STOK92204A884$91000.0%
Zynga Inc(ZNGAEUR)STOK98986T108$91,0000.0%
Marriott Intl Inc(MAR)STOK571903202$81000.0%
Two Harbors Investment CSTOK90187B408$61,3210.0%
Citigroup Inc(C)STOK172967424$51010.0%
Colony Capital Inc New(CLNSEUR)STOK19626G108$42,0000.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$31000.0%
Plains All American P LP(PAA)STOK726503105$22500.0%
P J T Partners Incorpora(PJT)STOK69343T107$1310.0%
Frontier Comm Co(FTREUR)STOK35906A306$110.0%