Q2 2020 Holdings
Filed 2020-07-09 | 292 holdings | $5.4M | 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 | 15,411 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,410 | 22.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $758.0K | 10,000 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $140.0K | 765 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.0K | 500 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $87.0K | 2,068 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 3,616 | 1.5% |
| Ark ETF Tr(ARKK) | INNOVATION ETF | 00214Q104 | $73.0K | 1,025 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $70.0K | 1,491 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 400 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 400 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,918 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,131 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 54,471 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,861 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 33,995 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,457 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7K | 19,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,884 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 16,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 26,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,407 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 91,437 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3K | 846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,638 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 19,287 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,310 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.8K | 15,301 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.6K | 20,262 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,728 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,870 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,819 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 73,103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,951 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,899 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,138 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,673 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,690 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.1K | 12,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,448 | 0.0% |