Q2 2020 Holdings
Filed 2020-08-18 | 358 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | REIT | 22822V101 | $5.6M | 33,284 | 32.7% |
| Abbvie(ABBV) | Stock | 00287Y109 | $5.4M | 54,884 | 31.7% |
| Cisco(CSCO) | Stock | 17275R102 | $5.2M | 112,284 | 30.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $260.0K | 856 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $247.0K | 1,145 | 1.5% |
| Adobe(ADBE) | Stock | 00724F101 | $60.0K | 137 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $37.0K | 2,232 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $37.0K | 200 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $33.0K | 1,400 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $19.0K | 741 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $10.0K | 402 | 0.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $10.0K | 106 | 0.1% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $6.1K | 31,716 | 0.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $5.2K | 66,206 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $5.0K | 13,676 | 0.0% |
| Dominion Energy(D) | Stock | 25746U109 | $4.9K | 60,712 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $4.8K | 13,157 | 0.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $4.6K | 60,013 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $4.5K | 57,994 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.3K | 65,639 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.1K | 74,331 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.0K | 31,514 | 0.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $3.8K | 90,099 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $3.7K | 46,228 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $3.5K | 152,999 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $3.2K | 81,145 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $3.0K | 500 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $3.0K | 33,095 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $2.9K | 56,712 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3K | 7,898 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $2.1K | 22,768 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.0K | 153 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 9,190 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 30,402 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.5K | 539 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 17,957 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 11,920 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 6,644 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3K | 6,715 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $1.0K | 57,812 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1.0K | 198 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $982 | 8,132 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $894 | 3,154 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $723 | 3,184 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $588 | 1,898 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $527 | 10,421 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | ETF | 464287598 | $423 | 3,756 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $414 | 6,680 | 0.0% |
| T-Mobile(TMUS) | Stock | 872590104 | $405 | 3,887 | 0.0% |
| Baxter(BAX) | Stock | 071813109 | $392 | 4,553 | 0.0% |