Willingdon Wealth Management [Rocket]

Holdings

Willingdon Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	181,829	-50,264	28,676,000	-7,925,000	7.22	0.00	Hist	03/31/2020
SPDR GOLD TRUST	GLD	GOLD SHS	125,447	24,596	18,572,000	4,160,000	4.68		Hist	03/31/2020
Apple Inc.	AAPL	Common	69,138	-9,173	17,581,000	-5,415,000	4.43	0.00	Hist	03/31/2020
Public Storage	PSA	Common	67,911	24,977	13,488,000	4,345,000	3.40	0.04	Hist	03/31/2020
iSHARES TRUST	PFF	OPTIONS	344,828	-7,561	10,979,000	-2,267,000	2.76		Hist	03/31/2020
iSHARES TRUST	IVV	Common	41,346	-798	10,684,000	-2,939,000	2.69		Hist	03/31/2020
REPUBLIC SERVICES, INC.	RSG	Common	132,196	33,437	9,923,000	1,071,000	2.50	0.04	Hist	03/31/2020
WASTE MANAGEMENT INC	WM	Common	104,306	18,941	9,655,000	-73,000	2.43	0.02	Hist	03/31/2020
ORACLE CORP	ORCL	Common	186,997	76,294	9,038,000	3,173,000	2.28	0.01	Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	152,434	940	8,190,000	-1,112,000	2.06	0.00	Hist	03/31/2020
AMAZON COM INC	AMZN	Common	4,184	-256	8,158,000	-46,000	2.05	0.00	Hist	03/31/2020
Alphabet Inc.	GOOG	COM	6,976	-46	8,112,000	-1,277,000	2.04	0.00	Hist	03/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,184	1,578	7,712,000	-1,485,000	1.94		Hist	03/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	28,307	-5,088	7,296,000	-3,453,000	1.84		Hist	03/31/2020
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	16,168	7,232	7,054,000	2,719,000	1.78		Hist	03/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	24,510	-5,644	6,988,000	-1,875,000	1.76	0.01	Hist	03/31/2020
FEDEX CORP	FDX	Common	52,786	1,561	6,401,000	-1,345,000	1.61	0.02	Hist	03/31/2020
HOME DEPOT, INC.	HD	Common	33,808	608	6,312,000	-938,000	1.59	0.00	Hist	03/31/2020
CROWN CASTLE INC.	CCI	COM	43,397	-19,627	6,267,000	-2,692,000	1.58	0.01	Hist	03/31/2020
PFIZER INC	PFE	Common	182,485	9,454	5,956,000	-823,000	1.50	0.00	Hist	03/31/2020
iSHARES TRUST	LQD	OPTIONS	47,484	15,723	5,865,000	1,801,000	1.48		Hist	03/31/2020
S&P Global Inc.	SPGI	COM	23,323	9,851	5,715,000	2,036,000	1.44	0.01	Hist	03/31/2020
iSHARES TRUST	IEF	OPTION	46,511	46,511	5,650,000	5,650,000	1.42		Hist	03/31/2020
UNITED RENTALS, INC.	URI	Common	54,298	54,093	5,587,000	5,553,000	1.41	0.07	Hist	03/31/2020
iSHARES TRUST	SHV	Common	50,001	50,001	5,551,000	5,551,000	1.40		Hist	03/31/2020
BECTON DICKINSON & CO	BDX	Common	24,115	1,197	5,541,000	-692,000	1.39	0.01	Hist	03/31/2020
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	82,587	82,563	5,510,000	5,508,000	1.39	0.05	Hist	03/31/2020
VISA INC.	V	CL A	30,090	1,364	4,848,000	-550,000	1.22		Hist	03/31/2020
AbbVie Inc.	ABBV	COM	63,067	-1,340	4,805,000	-898,000	1.21	0.00	Hist	03/31/2020
NOVO NORDISK A S	NVO	ADR	79,243	4,542	4,770,000	446,000	1.20		Hist	03/31/2020
iSHARES TRUST	NEAR	Common	88,340	42,883	4,284,000	2,000,000	1.08		Hist	03/31/2020
COCA COLA CO	KO	Common	95,064	-121,442	4,207,000	-7,777,000	1.06	0.00	Hist	03/31/2020
DOLLAR GENERAL CORP	DG	COM	27,779	1,699	4,195,000	127,000	1.06	0.01	Hist	03/31/2020
CONSTELLATION BRANDS, INC.	STZ	CL A	28,081	1,587	4,026,000	-1,001,000	1.01		Hist	03/31/2020
SUNCOR ENERGY INC	SU	COM	251,783	115,182	3,978,000	-503,000	1.00	0.02	Hist	03/31/2020
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