Q1 2020 Holdings
Filed 2020-05-15 | 366 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | REIT | 22822V101 | $4.9M | 34,136 | 34.1% |
| Cisco(CSCO) | Stock | 17275R102 | $4.5M | 114,029 | 31.0% |
| Abbvie(ABBV) | Stock | 00287Y109 | $4.2M | 55,753 | 29.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $251.0K | 880 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $223.0K | 1,145 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $117.0K | 783 | 0.8% |
| Adobe(ADBE) | Stock | 00724F101 | $44.0K | 137 | 0.3% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $34.0K | 1,400 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $29.0K | 2,228 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $15.0K | 734 | 0.1% |
| Digital Realty Trust(DLR) | REIT | 253868103 | $5.4K | 38,596 | 0.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $4.9K | 68,615 | 0.0% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $4.8K | 31,894 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $4.7K | 13,912 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $4.5K | 59,100 | 0.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $4.5K | 59,688 | 0.0% |
| Dominion Energy(D) | Stock | 25746U109 | $4.4K | 61,346 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $4.2K | 16,556 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.0K | 75,311 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.9K | 66,286 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $3.8K | 46,817 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.7K | 32,202 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $3.1K | 80,867 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $2.9K | 153,116 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $2.6K | 56,841 | 0.0% |
| Westrock(WRKUSD) | Stock | 96145D105 | $2.6K | 91,905 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $2.4K | 33,717 | 0.0% |
| KeyCorp(KEY) | Stock | 493267108 | $2.0K | 188,185 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.9K | 7,891 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 12,316 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 29,973 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 17,297 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.2K | 612 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1K | 6,738 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0K | 6,368 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $1.0K | 57,804 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $878 | 7,913 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $691 | 2,918 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $570 | 3,415 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $498 | 10,421 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $428 | 6,679 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $424 | 1,641 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | ETF | 464287598 | $404 | 4,070 | 0.0% |
| Wells Fargo(WFC) | Stock | 949746101 | $392 | 13,664 | 0.0% |
| Baxter(BAX) | Stock | 071813109 | $369 | 4,550 | 0.0% |
| T-Mobile(TMUS) | Stock | 872590104 | $326 | 3,887 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $303 | 620 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $292 | 6,273 | 0.0% |
| Alphabet C(GOOG) | Stock | 02079K107 | $277 | 238 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $264 | 2,017 | 0.0% |