Q1 2020 Holdings
Filed 2020-05-05 | 91 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.8M | 26,281 | 44.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.4M | 12,443 | 28.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $2.0M | 22,037 | 23.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.2K | 77,167 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $10.9K | 203,497 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 32,232 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.9K | 237,142 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $6.2K | 181,177 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $5.8K | 106,471 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.3K | 20,037 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $5.3K | 21,943 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.2K | 15,474 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $5.0K | 89,968 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.9K | 26,266 | 0.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.8K | 92,116 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.4K | 21,770 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $4.2K | 42,361 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.2K | 45,494 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.2K | 26,055 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1K | 51,647 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.1K | 45,179 | 0.0% |
| BlackRock Income | MF Closed and MF Open | 09247F100 | $4.1K | 706,030 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.1K | 127,608 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $4.0K | 303,256 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $3.9K | 50,271 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $3.8K | 80,064 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $3.8K | 38,676 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $3.7K | 82,156 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.7K | 26,495 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $3.6K | 38,281 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 52,724 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $3.5K | 25,492 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.5K | 43,939 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 26,347 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $3.4K | 254,531 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.3K | 43,558 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.2K | 54,445 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.1K | 58,682 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $3.0K | 12,206 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.0K | 12,445 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.9K | 30,185 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.8K | 29,534 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 23,164 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $2.7K | 373,850 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $2.7K | 157,732 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $2.7K | 195,588 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $2.5K | 79,976 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.4K | 20,381 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.4K | 33,708 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $2.2K | 18,780 | 0.0% |