Q2 2020 Holdings
Filed 2020-07-31 | 170 holdings | $9.1M | 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 | $3.8M | 22,841 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,200 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,615 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 10,708 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 4,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 840 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 28,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 39,424 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 101,747 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,294 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.4K | 86,620 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 55,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,239 | 0.0% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $4.0K | 90 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 25,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,517 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 116,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,603 | 0.0% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 27,456 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,185 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7K | 24,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 26,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 41,042 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.2K | 22,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 19,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,804 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,478 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 27,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,093 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 19,993 | 0.0% |
| CVS Caremark Corp(CVS) | NEW | 126650100 | $1.7K | 26,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,562 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,284 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 36,312 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 20,154 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 16,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,709 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 7,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,428 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 34,005 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,603 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 28,587 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,776 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 822 | 0.0% |