Q2 2020 Holdings
Filed 2020-07-29 | 53 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.0K | 14,880 | 50.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.0K | 6,160 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,520 | 20.1% |
| Spdr SER TR(XBI) | COM | 78464A870 | $1.5K | 13,457 | 0.1% |
| Ishares TR(IYR) | COM | 464287739 | $1.5K | 18,240 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 11,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 10,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $800 | 4,480 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $799 | 80,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731 | 5,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 22,080 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $649 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 10,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $638 | 26,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $633 | 6,480 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $624 | 3,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $494 | 3,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 5,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 8,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $449 | 7,280 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $421 | 2,480 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $421 | 10,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 9,200 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $405 | 1,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 12,080 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $381 | 2,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $373 | 1,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370 | 2,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $345 | 2,880 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $339 | 1,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $336 | 1,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310 | 5,280 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $306 | 4,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $290 | 5,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $286 | 1,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283 | 3,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $279 | 5,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $272 | 4,621 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $271 | 2,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 1,040 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $256 | 7,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250 | 1,040 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240 | 1,360 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $235 | 1,733 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $232 | 4,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230 | 3,280 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $225 | 1,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $201 | 876 | 0.0% |