Q4 2020 Holdings
Filed 2021-01-22 | 101 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.8M | 11,501 | 27.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.0M | 24,999 | 19.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.5M | 78,157 | 16.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $3.0M | 12,856 | 14.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $2.3M | 21,907 | 11.0% |
| Corporate Office(CDP) | Common Stock | 22002T108 | $1.9M | 74,698 | 9.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.7K | 125,498 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.5K | 74,405 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.2K | 23,270 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $11.6K | 197,784 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.9K | 71,500 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $8.8K | 33,091 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $7.9K | 48,176 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.4K | 33,897 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.4K | 41,862 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.3K | 138,465 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.0K | 243,293 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.7K | 87,127 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $6.6K | 39,017 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $6.3K | 75,879 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $6.3K | 660,724 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $6.0K | 12,798 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.8K | 25,904 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $5.7K | 92,185 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $5.7K | 148,112 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.6K | 12,703 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.5K | 81,608 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.3K | 14,892 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.8K | 47,334 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $4.8K | 295,911 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.8K | 88,179 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $4.7K | 80,777 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.7K | 17,238 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.7K | 17,806 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $4.4K | 12,607 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $4.4K | 211,301 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.4K | 12,221 | 0.0% |
| BlackRock Income | MF Closed and MF Open | 09247F100 | $4.3K | 709,309 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3K | 27,026 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.2K | 41,991 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.1K | 17,746 | 0.0% |
| Rent A Center Inc New(UPBD) | Common Stock | 76009N100 | $4.1K | 105,827 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $4.0K | 265,545 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $4.0K | 273,356 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $4.0K | 29,903 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $3.9K | 83,648 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $3.9K | 257,438 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.8K | 34,924 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $3.7K | 252,607 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.6K | 24,372 | 0.0% |