Truvestments Capital

Truvestments Capital as of Dec. 31, 2019

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.6 $6.7M 37k 182.18
Apple (AAPL) 4.0 $5.8M 20k 293.65
Microsoft Corporation (MSFT) 2.7 $3.9M 24k 157.70
Vanguard Value ETF (VTV) 2.6 $3.8M 31k 119.86
Johnson & Johnson (JNJ) 2.2 $3.2M 22k 145.89
Procter & Gamble Company (PG) 2.2 $3.2M 25k 124.89
Intel Corporation (INTC) 2.2 $3.2M 53k 59.84
Amazon (AMZN) 2.1 $3.0M 1.6k 1848.12
Vanguard Dividend Appreciation ETF (VIG) 2.1 $3.0M 24k 124.65
Nextera Energy (NEE) 2.1 $3.0M 12k 242.16
Vanguard Small-Cap ETF (VB) 1.9 $2.8M 17k 165.63
At&t (T) 1.9 $2.8M 72k 39.09
Vanguard Mid-Cap ETF (VO) 1.8 $2.6M 15k 178.20
CVS Caremark Corporation (CVS) 1.8 $2.6M 35k 74.28
Qualcomm (QCOM) 1.7 $2.4M 27k 88.22
WisdomTree MidCap Dividend Fund (DON) 1.5 $2.2M 57k 38.05
Alphabet Inc Class C cs (GOOG) 1.5 $2.2M 1.6k 1336.85
3M Company (MMM) 1.4 $2.1M 12k 176.40
Omega Healthcare Investors (OHI) 1.4 $2.0M 47k 42.35
WisdomTree SmallCap Dividend Fund (DES) 1.4 $2.0M 70k 28.68
Facebook Inc cl a (META) 1.3 $1.9M 9.0k 205.26
Invesco Buyback Achievers Etf equities (PKW) 1.3 $1.9M 27k 68.99
Abbvie (ABBV) 1.3 $1.8M 21k 88.52
Iron Mountain (IRM) 1.2 $1.8M 55k 31.88
Cisco Systems (CSCO) 1.2 $1.7M 35k 47.96
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 12k 137.58
Walt Disney Company (DIS) 1.1 $1.5M 11k 144.66
Waste Management (WM) 1.1 $1.5M 13k 113.96
Duke Energy (DUK) 1.1 $1.5M 17k 91.24
Pepsi (PEP) 1.0 $1.5M 11k 136.63
Southern Company (SO) 1.0 $1.5M 23k 63.70
Triton International 1.0 $1.5M 37k 40.21
Verizon Communications (VZ) 1.0 $1.4M 23k 61.41
Enbridge (ENB) 1.0 $1.4M 36k 39.78
Corning Incorporated (GLW) 1.0 $1.4M 48k 29.10
Dominion Resources (D) 0.9 $1.3M 16k 82.82
Pfizer (PFE) 0.9 $1.3M 32k 39.17
Cardinal Health (CAH) 0.9 $1.3M 25k 50.60
Western Digital (WDC) 0.9 $1.3M 20k 63.49
Archer Daniels Midland Company (ADM) 0.9 $1.2M 27k 46.34
Altria (MO) 0.9 $1.2M 25k 49.90
General Mills (GIS) 0.8 $1.2M 23k 53.55
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 21k 55.93
Exxon Mobil Corporation (XOM) 0.8 $1.1M 16k 69.81
Invesco (IVZ) 0.8 $1.1M 62k 17.98
Abbott Laboratories (ABT) 0.8 $1.1M 13k 86.85
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.8k 389.39
International Business Machines (IBM) 0.8 $1.1M 8.1k 134.00
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.6k 226.46
Prudential Financial (PRU) 0.7 $961k 10k 93.71
General Dynamics Corporation (GD) 0.7 $952k 5.4k 176.43
Vanguard High Dividend Yield ETF (VYM) 0.6 $928k 9.9k 93.77
United Parcel Service (UPS) 0.6 $899k 7.7k 117.04
Coca-Cola Company (KO) 0.6 $881k 16k 55.33
Boeing Company (BA) 0.6 $874k 2.7k 325.88
Spdr Ser Tr sp500 high div (SPYD) 0.6 $859k 22k 39.45
Tanger Factory Outlet Centers (SKT) 0.6 $835k 57k 14.74
Aqua America 0.6 $817k 17k 46.95
Medtronic (MDT) 0.6 $830k 7.3k 113.42
Enterprise Products Partners (EPD) 0.6 $788k 28k 28.16
JPMorgan Chase & Co. (JPM) 0.5 $786k 5.6k 139.44
Oneok (OKE) 0.5 $783k 10k 75.70
Brookfield Renewable energy partners lpu (BEP) 0.5 $786k 17k 46.66
Cyrusone 0.5 $782k 12k 65.40
Blackstone Mtg Tr (BXMT) 0.5 $761k 21k 37.20
Lincoln National Corporation (LNC) 0.5 $745k 13k 59.01
NVIDIA Corporation (NVDA) 0.5 $733k 3.1k 235.39
Macquarie Infrastructure Company 0.5 $735k 17k 42.85
Ventas (VTR) 0.5 $687k 12k 57.73
Quest Diagnostics Incorporated (DGX) 0.5 $677k 6.3k 106.75
Dow (DOW) 0.5 $660k 12k 54.75
SYSCO Corporation (SYY) 0.5 $645k 7.5k 85.54
Invesco Qqq Trust Series 1 (QQQ) 0.5 $647k 3.0k 212.62
Emerson Electric (EMR) 0.4 $635k 8.3k 76.24
Brookfield Infrastructure Part (BIP) 0.4 $641k 13k 50.00
Ares Capital Corporation (ARCC) 0.4 $617k 33k 18.64
Tor Dom Bk Cad (TD) 0.4 $606k 11k 56.17
Discovery Communications 0.4 $590k 18k 32.74
salesforce (CRM) 0.4 $599k 3.7k 162.55
CSX Corporation (CSX) 0.4 $575k 7.9k 72.42
Alphabet Inc Class A cs (GOOGL) 0.4 $557k 416.00 1338.94
Brookfield Property Reit Inc cl a 0.4 $564k 31k 18.43
Bristol Myers Squibb (BMY) 0.4 $542k 8.4k 64.19
Energy Transfer Equity (ET) 0.4 $547k 43k 12.84
Simon Property (SPG) 0.4 $539k 3.6k 148.94
Stryker Corporation (SYK) 0.3 $509k 2.4k 209.90
Spdr S&p 500 Etf (SPY) 0.3 $498k 1.5k 321.91
Woodward Governor Company (WWD) 0.3 $474k 4.0k 118.50
Wal-Mart Stores (WMT) 0.3 $468k 3.9k 118.96
First Trust Amex Biotech Index Fnd (FBT) 0.3 $468k 3.1k 148.67
Chevron Corporation (CVX) 0.3 $443k 3.7k 120.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $446k 5.3k 83.80
Home Depot (HD) 0.3 $440k 2.0k 218.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $414k 6.0k 69.38
Micron Technology (MU) 0.3 $414k 7.7k 53.76
Medical Properties Trust (MPW) 0.3 $386k 18k 21.09
Norwegian Cruise Line Hldgs (NCLH) 0.3 $390k 6.7k 58.46
Union Pacific Corporation (UNP) 0.3 $371k 2.1k 180.71
Philip Morris International (PM) 0.2 $362k 4.3k 85.08
Starbucks Corporation (SBUX) 0.2 $364k 4.1k 87.86
CenturyLink 0.2 $336k 25k 13.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $325k 8.7k 37.53
Alps Etf sectr div dogs (SDOG) 0.2 $338k 7.2k 46.89
Dupont De Nemours (DD) 0.2 $332k 5.2k 64.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $318k 3.2k 100.25
Costco Wholesale Corporation (COST) 0.2 $303k 1.0k 294.17
Merck & Co (MRK) 0.2 $309k 3.4k 91.10
Holly Energy Partners 0.2 $299k 14k 22.14
iShares S&P 500 Index (IVV) 0.2 $292k 902.00 323.73
Vanguard Emerging Markets ETF (VWO) 0.2 $294k 6.6k 44.49
Blackrock MuniEnhanced Fund 0.2 $282k 25k 11.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $296k 8.5k 34.89
Apple Hospitality Reit (APLE) 0.2 $293k 18k 16.25
BlackRock (BLK) 0.2 $278k 554.00 501.81
MasterCard Incorporated (MA) 0.2 $264k 883.00 298.98
Oracle Corporation (ORCL) 0.2 $267k 5.0k 53.00
Activision Blizzard 0.2 $266k 4.5k 59.43
Intuit (INTU) 0.2 $262k 1.0k 262.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $266k 18k 14.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $253k 7.5k 33.77
Walgreen Boots Alliance (WBA) 0.2 $264k 4.5k 59.05
Kraft Heinz (KHC) 0.2 $255k 7.9k 32.11
Visa (V) 0.2 $250k 1.3k 187.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $241k 5.7k 41.95
Blackrock Muniholdings Fund II 0.2 $249k 16k 15.24
Taiwan Semiconductor Mfg (TSM) 0.2 $227k 3.9k 58.21
American Express Company (AXP) 0.2 $232k 1.9k 124.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $232k 16k 14.37
Citigroup (C) 0.2 $233k 2.9k 79.96
Consumer Discretionary SPDR (XLY) 0.1 $220k 1.8k 125.64
iShares S&P 500 Growth Index (IVW) 0.1 $202k 1.0k 193.30
Vanguard Europe Pacific ETF (VEA) 0.1 $204k 4.6k 44.09
Fireeye 0.1 $178k 11k 16.54
Nuveen Mun High Income Opp F (NMZ) 0.1 $156k 11k 14.18
Fiduciary/Claymore MLP Opportunity Fund 0.1 $100k 13k 7.91
Aurora Cannabis Inc snc 0.1 $75k 35k 2.17
Actinium Pharmaceuticals 0.0 $2.0k 11k 0.19