Q4 2019 Holdings
Filed 2020-05-15 | 279 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | Stock | 17275R102 | $5.4M | 113,102 | 33.4% |
| Crown Castle(CCI) | REIT | 22822V101 | $5.0M | 35,216 | 30.8% |
| Abbvie(ABBV) | Stock | 00287Y109 | $4.8M | 54,149 | 29.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $304.0K | 1,035 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $243.0K | 1,145 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $239.0K | 734 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $66.0K | 2,266 | 0.4% |
| Adobe(ADBE) | Stock | 00724F101 | $45.0K | 137 | 0.3% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $6.4K | 68,161 | 0.0% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $5.9K | 33,718 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $5.6K | 14,460 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $5.4K | 59,775 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $5.2K | 17,840 | 0.0% |
| Dominion Energy(D) | Stock | 25746U109 | $5.2K | 62,439 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $5.0K | 67,306 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.9K | 32,981 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $4.8K | 58,098 | 0.0% |
| Digital Realty Trust(DLR) | REIT | 253868103 | $4.7K | 39,449 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.7K | 76,370 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $4.4K | 47,781 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $4.2K | 35,085 | 0.0% |
| Westrock(WRKUSD) | Stock | 96145D105 | $4.1K | 95,521 | 0.0% |
| KeyCorp(KEY) | Stock | 493267108 | $4.1K | 201,056 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $3.8K | 49,119 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $3.8K | 75,853 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $3.8K | 62,805 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $3.8K | 80,969 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $3.3K | 22,297 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.2K | 10,787 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 12,299 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 6,413 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $1.1K | 8,533 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $1.1K | 54,643 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 6,805 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.0K | 542 | 0.0% |
| Wells Fargo(WFC) | Stock | 949746101 | $735 | 13,664 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $728 | 3,545 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | ETF | 464287598 | $677 | 4,963 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $636 | 10,419 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $528 | 1,634 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $511 | 32,632 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $463 | 6,679 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $453 | 3,801 | 0.0% |
| iShares S&P Mid-Cap - ETF(IJH) | ETF | 464287507 | $428 | 2,082 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $389 | 6,273 | 0.0% |
| Baxter(BAX) | Stock | 071813109 | $380 | 4,547 | 0.0% |
| iShares S&P Mid-Cap 400 Growth - ETF(IJK) | ETF | 464287606 | $369 | 1,549 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $357 | 950 | 0.0% |
| Alphabet C(GOOG) | Stock | 02079K107 | $318 | 238 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $317 | 4,540 | 0.0% |