Q1 2020 Holdings
Filed 2020-04-21 | 284 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 17,986 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 11,500 | 16.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.0K | 23,892 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $489.0K | 8,980 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $114.0K | 765 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $99.0K | 3,216 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 500 | 1.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $59.0K | 1,491 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 400 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 400 | 1.0% |
| Ark ETF Tr(ARKK) | INNOVATION ETF | 00214Q104 | $45.0K | 1,025 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,400 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,087 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 57,922 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,953 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,122 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,811 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.5K | 18,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,819 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 88,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,643 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 97 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,361 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 20,590 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.7K | 20,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,400 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.6K | 19,385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,466 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,465 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,788 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,756 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 670 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,949 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,106 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 68,125 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 14,382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,883 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 36,123 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,072 | 0.0% |