Q3 2020 Holdings
Filed 2020-10-19 | 273 holdings | $4.4M | 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 | $2.4M | 14,651 | 56.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,070 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 500 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $110.0K | 665 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.0K | 3,266 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 400 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0K | 400 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $68.0K | 2,068 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 670 | 1.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $51.0K | 1,291 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0K | 43 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 300 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,196 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.2K | 19,477 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,831 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 26,273 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,944 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 200 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $3.0K | 1,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,128 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,157 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,539 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 788 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,415 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 86,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,453 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 7,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,453 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 18,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,096 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.6K | 19,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,151 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 13,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,788 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,038 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 73,128 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.2K | 12,270 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,305 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,350 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,050 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,282 | 0.0% |