Q2 2020 Holdings
Filed 2020-08-12 | 166 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 333,716 | 48.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 46,269 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 62,542 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 2,380 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,871 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 300 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $150.0K | 11,495 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9K | 437,048 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.5K | 1,115,353 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $61.0K | 667,111 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $60.9K | 1,017,418 | 0.2% |
| II-VI Inc | COM | 902104108 | $60.9K | 1,288,922 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.4K | 619,440 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.7K | 266,322 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $50.7K | 1,678,245 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.6K | 540,904 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $48.0K | 487,540 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $46.6K | 329,858 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.2K | 429,396 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $43.8K | 990,984 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $41.3K | 550,609 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $39.1K | 761,993 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.0K | 249,113 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $35.8K | 587,588 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $32.0K | 595,569 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.6K | 172,617 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.8K | 303,473 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.5K | 1,944,230 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.3K | 100,396 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 215,630 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.1K | 395,952 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.9K | 241,052 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4K | 215,958 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.5K | 757,117 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $23.8K | 413,447 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $23.7K | 689,963 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.5K | 209,789 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.7K | 194,367 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.4K | 482,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 56,578 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.7K | 510,711 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 296,545 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 217,273 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15.9K | 82,947 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.1K | 649,232 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $14.2K | 230,008 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.6K | 221,598 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.9K | 112,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 31,213 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $10.9K | 754,349 | 0.0% |