Q2 2020 Holdings
Filed 2020-08-17 | 74 holdings | $796.3K | 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 | $3.8K | 22,520 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,589 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 98,588 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,258 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 70,940 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 25,397 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9K | 71,088 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 143,135 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.6K | 116,251 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,075 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 93,465 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 51,950 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 124,796 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6K | 94,085 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 54,219 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 26,184 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,674 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,115 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 49,408 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 96,639 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 36,040 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 6,943 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 42,462 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 12,700 | 75.0% |