Ruggie Capital Group as of March 31, 2020
Portfolio Holdings for Ruggie Capital Group
Ruggie Capital Group holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 15.4 | $148k | 1.0k | 144.39 | |
| Brown & Brown (BRO) | 8.5 | $81k | 2.2k | 36.21 | |
| Blackstone Group Inc Com Cl A (BX) | 7.7 | $74k | 1.6k | 45.43 | |
| Verizon Communications (VZ) | 5.2 | $50k | 925.00 | 54.05 | |
| Abbott Laboratories (ABT) | 5.0 | $48k | 612.00 | 78.43 | |
| Bank of America Corporation (BAC) | 4.9 | $47k | 2.2k | 21.17 | |
| Coca-Cola Company (KO) | 4.6 | $44k | 1.0k | 44.00 | |
| Abbvie (ABBV) | 4.2 | $40k | 530.00 | 75.47 | |
| Merck & Co (MRK) | 4.0 | $38k | 500.00 | 76.00 | |
| Health Care SPDR (XLV) | 3.6 | $35k | 400.00 | 87.50 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $34k | 100.00 | 340.00 | |
| SPDR S&P Homebuilders (XHB) | 3.3 | $32k | 1.1k | 30.25 | |
| Altria (MO) | 3.1 | $30k | 769.00 | 39.01 | |
| Utilities SPDR (XLU) | 2.9 | $28k | 500.00 | 56.00 | |
| Ledyard Financial Group (LFGP) | 2.9 | $28k | 1.5k | 18.67 | |
| Walt Disney Company (DIS) | 2.5 | $24k | 250.00 | 96.00 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $23k | 130.00 | 176.92 | |
| Lexington Realty Trust (LXP) | 2.2 | $21k | 2.1k | 9.94 | |
| Old Republic International Corporation (ORI) | 2.0 | $19k | 1.2k | 15.43 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $18k | 500.00 | 36.00 | |
| D.R. Horton (DHI) | 1.8 | $17k | 500.00 | 34.00 | |
| Pfizer (PFE) | 1.7 | $16k | 500.00 | 32.00 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $13k | 200.00 | 65.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $8.0k | 100.00 | 80.00 | |
| Marriott International (MAR) | 0.7 | $7.0k | 100.00 | 70.00 | |
| Cronos Group (CRON) | 0.6 | $6.0k | 1.0k | 6.00 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $5.0k | 76.00 | 65.79 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $5.0k | 1.3k | 3.82 | |
| Citigroup (C) | 0.4 | $4.0k | 100.00 | 40.00 | |
| Colony Cap Inc New cl a | 0.4 | $4.0k | 2.0k | 2.00 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.3 | $3.0k | 100.00 | 30.00 | |
| Fs Investment Corporation | 0.2 | $2.0k | 677.00 | 2.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0k | 15.00 | 66.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0k | 250.00 | 4.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0k | 18.00 | 55.56 | |
| VirnetX Holding Corporation | 0.1 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $999.999000 | 37.00 | 27.03 | |
| Pjt Partners (PJT) | 0.1 | $1.0k | 31.00 | 32.26 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 |
