Q2 2020 Holdings
Filed 2020-08-14 | 98 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.4M | 26,052 | 25.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.5M | 74,336 | 19.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 29,010 | 16.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.6M | 11,861 | 14.7% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $2.1M | 20,054 | 12.4% |
| Corporate Office(CDP) | Common Stock | 22002T108 | $1.7M | 67,380 | 9.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1K | 74,032 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.4K | 31,167 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $10.8K | 196,069 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $8.2K | 32,825 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.7K | 20,291 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.2K | 238,229 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.7K | 34,905 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $6.6K | 108,581 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.5K | 70,788 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $6.1K | 156,143 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $6.0K | 47,220 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.6K | 15,253 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $5.5K | 18,673 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $5.2K | 21,527 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.2K | 42,960 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $5.0K | 93,190 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $5.0K | 85,437 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.8K | 139,312 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.8K | 79,404 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.7K | 26,669 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $4.6K | 300,737 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.5K | 12,518 | 0.0% |
| BlackRock Income | MF Closed and MF Open | 09247F100 | $4.3K | 703,248 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $4.2K | 37,777 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.1K | 17,453 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $3.9K | 79,023 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.9K | 41,578 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.8K | 12,037 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.8K | 12,704 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.7K | 16,420 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $3.7K | 267,977 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $3.7K | 452,158 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.6K | 16,970 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.6K | 30,018 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.5K | 53,354 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $3.4K | 33,846 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $3.4K | 182,700 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $3.4K | 23,896 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 24,132 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $3.4K | 142,403 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $3.2K | 80,371 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.2K | 44,068 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 23,484 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.0K | 30,834 | 0.0% |