Ruggie Capital Group as of June 30, 2020
Portfolio Holdings for Ruggie Capital Group
Ruggie Capital Group holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl Stok (CCI) | 14.3 | $173k | 1.0k | 167.31 | |
| Blackstone Group Stok (BX) | 7.7 | $93k | 1.6k | 56.67 | |
| Brown & Brown Stok (BRO) | 7.5 | $91k | 2.2k | 40.59 | |
| Abbott Laboratories Stok (ABT) | 4.6 | $56k | 614.00 | 91.21 | |
| Bank Of America Corp Stok (BAC) | 4.4 | $53k | 2.2k | 23.70 | |
| Abbvie Stok (ABBV) | 4.3 | $52k | 530.00 | 98.11 | |
| Verizon Communicatn Stok (VZ) | 4.2 | $51k | 935.00 | 54.55 | |
| Spdr S&p Homebuilders Etf (XHB) | 3.8 | $46k | 1.1k | 43.40 | |
| Exxon Mobil Corp Stok (XOM) | 3.7 | $45k | 1.0k | 44.20 | |
| The Coca-cola Stok (KO) | 3.6 | $44k | 1.0k | 44.00 | |
| Raytheon Technologies Stok (RTX) | 3.5 | $43k | 704.00 | 61.08 | |
| Select Sector Health Etf (XLV) | 3.3 | $40k | 400.00 | 100.00 | |
| Merck & Co Stok (MRK) | 3.1 | $38k | 500.00 | 76.00 | |
| Lockheed Martin Corp Stok (LMT) | 3.0 | $36k | 100.00 | 360.00 | |
| Altria Group Stok (MO) | 2.5 | $30k | 785.00 | 38.22 | |
| Tyson Foods Stok (TSN) | 2.5 | $30k | 503.00 | 59.64 | |
| Select Sector Uti Select Etf (XLU) | 2.3 | $28k | 500.00 | 56.00 | |
| Walt Disney Stok (DIS) | 2.2 | $27k | 250.00 | 108.00 | |
| D R Horton Stok (DHI) | 2.2 | $27k | 500.00 | 54.00 | |
| Ledyard Finl Group Stok (LFGP) | 2.2 | $27k | 1.5k | 18.00 | |
| Lexington Realty Tr Stok (LXP) | 1.8 | $22k | 2.1k | 10.31 | |
| Berkshire Hathaway Stok (BRK.B) | 1.8 | $22k | 130.00 | 169.23 | |
| Old Republic Intl Stok (ORI) | 1.6 | $20k | 1.2k | 16.05 | |
| Boeing Stok (BA) | 1.5 | $18k | 100.00 | 180.00 | |
| Ryman Hospitality Pr Stok (RHP) | 1.4 | $17k | 500.00 | 34.00 | |
| Pfizer Stok (PFE) | 1.3 | $16k | 505.00 | 31.68 | |
| Ishares Russell Mid Cap Etf (IWS) | 1.2 | $15k | 200.00 | 75.00 | |
| Vanguard Communication Stok (VOX) | 0.7 | $9.0k | 100.00 | 90.00 | |
| Zynga Stok | 0.7 | $9.0k | 1.0k | 9.00 | |
| Marriott Intl Stok (MAR) | 0.7 | $8.0k | 100.00 | 80.00 | |
| Cronos Group Inc F Stok (CRON) | 0.5 | $6.0k | 1.0k | 6.00 | |
| Two Harbors Investment C Stok | 0.5 | $6.0k | 1.3k | 4.54 | |
| Citigroup Stok (C) | 0.4 | $5.0k | 101.00 | 49.51 | |
| Colony Capital Stok | 0.3 | $4.0k | 2.0k | 2.00 | |
| Schwab 1000 Index Etf Etf (SCHK) | 0.2 | $3.0k | 100.00 | 30.00 | |
| Plains All American P Stok (PAA) | 0.2 | $2.0k | 250.00 | 8.00 | |
| P J T Partners Incorpora Stok (PJT) | 0.1 | $1.0k | 31.00 | 32.26 | |
| Frontier Comm Stok | 0.1 | $1.0k | 1.00 | 1000.00 |
