Q3 2020 Holdings
Filed 2020-10-23 | 95 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.4M | 11,073 | 21.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.1M | 24,337 | 16.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $3.4M | 11,622 | 13.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.9M | 73,302 | 11.4% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.7M | 96,680 | 10.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 30,319 | 10.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $2.2M | 19,716 | 8.6% |
| Corporate Office(CDP) | Common Stock | 22002T108 | $1.6M | 67,333 | 6.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.5K | 73,829 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.6K | 125,894 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $11.7K | 195,963 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.0K | 20,375 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $9.0K | 32,539 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.3K | 70,493 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.2K | 155,725 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.0K | 109,571 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.9K | 34,644 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.9K | 240,423 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $6.7K | 47,122 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.7K | 42,589 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $6.4K | 38,247 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $5.9K | 21,394 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.7K | 26,423 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.6K | 14,614 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $5.5K | 91,555 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $5.5K | 12,420 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $5.4K | 637,584 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $5.4K | 77,872 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $5.2K | 142,742 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $5.0K | 92,393 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $4.7K | 298,767 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.6K | 45,035 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.5K | 12,321 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.4K | 16,951 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.4K | 17,441 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $4.4K | 79,430 | 0.0% |
| BlackRock Income | MF Closed and MF Open | 09247F100 | $4.3K | 705,648 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.3K | 12,595 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.1K | 41,227 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $4.1K | 202,808 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $3.8K | 12,199 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $3.8K | 262,773 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.8K | 16,635 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $3.7K | 261,081 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 24,733 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $3.6K | 242,055 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.6K | 28,943 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $3.5K | 23,506 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.3K | 30,685 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $3.3K | 144,417 | 0.0% |