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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Truvestments Capital LLC INSTITUTION : Truvestments Capital LLC
Truvestments Capital LLC Portfolio (reported on 2020-01-29)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (GROWTH ETF) VUG 6,700,000 36,777 4.63%
APPLE INC    (COM) AAPL 5,757,000 19,605 3.98%
MICROSOFT CORP    (COM) MSFT 3,853,000 24,432 2.66%
VANGUARD INDEX FDS    (VALUE ETF) VTV 3,761,000 31,378 2.60%
JOHNSON & JOHNSON    (COM) JNJ 3,249,000 22,270 2.24%
PROCTER & GAMBLE CO    (COM) PG 3,176,000 25,430 2.19%
INTEL CORP    (COM) INTC 3,164,000 52,872 2.19%
AMAZON COM INC    (COM) AMZN 3,042,000 1,646 2.10%
VANGUARD GROUP    (DIV APP ETF) VIG 3,006,000 24,116 2.08%
NEXTERA ENERGY INC    (COM) NEE 2,982,000 12,314 2.06%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 2,809,000 16,959 1.94%
AT&T INC    (COM) T 2,793,000 71,458 1.93%
VANGUARD INDEX FDS    (MID CAP ETF) VO 2,649,000 14,865 1.83%
CVS HEALTH CORP    (COM) CVS 2,581,000 34,748 1.78%
QUALCOMM INC    (COM) QCOM 2,413,000 27,352 1.67%
WISDOMTREE TR    (US MIDCAP DIVID) DON 2,180,000 57,300 1.50%
ALPHABET INC    (CAP STK CL C) GOOG 2,155,000 1,612 1.49%
3M CO    (COM) MMM 2,070,000 11,735 1.43%
OMEGA HEALTHCARE INVS INC    (COM) OHI 2,001,000 47,254 1.38%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 1,992,000 69,454 1.37%
FACEBOOK INC    (CL A) FB 1,857,000 9,047 1.28%
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV) 1,852,000 26,845 1.28%
ABBVIE INC    (COM) ABBV 1,834,000 20,718 1.26%
IRON MTN INC NEW    (COM) IRM 1,758,000 55,147 1.21%
CISCO SYS INC    (COM) CSCO 1,680,000 35,032 1.16%
KIMBERLY CLARK CORP    (COM) KMB 1,664,000 12,095 1.15%
DISNEY WALT CO    (COM DISNEY) DIS 1,527,000 10,556 1.05%
WASTE MGMT INC DEL    (COM) WMI 1,522,000 13,355 1.05%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,517,000 16,627 1.05%
PEPSICO INC    (COM) PEP 1,489,000 10,898 1.03%
TRITON INTL LTD    (CL A) TRTN 1,485,000 36,932 1.02%
SOUTHERN CO    (COM) SO 1,482,000 23,265 1.02%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,426,000 23,221 0.98%
ENBRIDGE INC    (COM) ENB 1,413,000 35,518 0.97%
CORNING INC    (COM) GLW 1,388,000 47,691 0.96%
DOMINION ENERGY INC    (COM) D 1,295,000 15,637 0.89%
PFIZER INC    (COM) PFE 1,271,000 32,448 0.88%
CARDINAL HEALTH INC    (COM) CAH 1,271,000 25,120 0.88%
WESTERN DIGITAL CORP    (COM) WDC 1,263,000 19,894 0.87%
ALTRIA GROUP INC    (COM) MO 1,245,000 24,951 0.86%
ARCHER DANIELS MIDLAND CO    (COM) ADM 1,238,000 26,718 0.85%
GENERAL MLS INC    (COM) GIS 1,206,000 22,520 0.83%
BLACKSTONE GROUP INC    (COM CL A) 1,183,000 21,150 0.81%
INVESCO LTD    (SHS) IVZ 1,112,000 61,856 0.76%
EXXON MOBIL CORP    (COM) XOM 1,109,000 15,886 0.76%
ABBOTT LABS    (COM) ABT 1,093,000 12,585 0.75%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,085,000 8,097 0.75%
LOCKHEED MARTIN CORP    (COM) LMT 1,079,000 2,771 0.74%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,039,000 4,588 0.71%
PRUDENTIAL FINL INC    (COM) PRU 961,000 10,255 0.66%
GENERAL DYNAMICS CORP    (COM) GD 952,000 5,396 0.65%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 928,000 9,897 0.64%
UNITED PARCEL SERVICE INC    (CL B) UPS 899,000 7,681 0.62%
COCA COLA CO    (COM) KO 881,000 15,924 0.61%
BOEING CO    (COM) BA 874,000 2,682 0.60%
SPDR SERIES TRUST    (PRTFLO S&P500 HI) 859,000 21,776 0.59%
TANGER FACTORY OUTLET CTRS I    (COM) SKT 835,000 56,664 0.57%
MEDTRONIC PLC    (SHS) MDT 830,000 7,318 0.57%
AQUA AMERICA INC    (COM) WTR 817,000 17,401 0.56%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 788,000 27,980 0.54%
JPMORGAN CHASE & CO    (COM) JPM 786,000 5,637 0.54%
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT) BEP 786,000 16,847 0.54%
ONEOK INC NEW    (COM) OKE 783,000 10,344 0.54%
CYRUSONE INC    (COM) CONE 782,000 11,957 0.54%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 761,000 20,457 0.52%
LINCOLN NATL CORP IND    (COM) LNC 745,000 12,626 0.51%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 735,000 17,152 0.50%
NVIDIA CORP    (COM) NVDA 733,000 3,114 0.50%
VENTAS INC    (COM) VTR 687,000 11,901 0.47%
QUEST DIAGNOSTICS INC    (COM) DGX 677,000 6,342 0.46%
DOW INC    (COM) 660,000 12,055 0.45%
INVESCO QQQ TR    (UNIT SER 1) 647,000 3,043 0.44%
SYSCO CORP    (COM) SYY 645,000 7,540 0.44%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 641,000 12,821 0.44%
EMERSON ELEC CO    (COM) EMR 635,000 8,329 0.43%
ARES CAP CORP    (COM) ARCC 617,000 33,097 0.42%
TORONTO DOMINION BK ONT    (COM NEW) TD 606,000 10,788 0.41%
SALESFORCE COM INC    (COM) CRM 599,000 3,685 0.41%
DISCOVERY INC    (COM SER A) DISCA 590,000 18,020 0.40%
CSX CORP    (COM) CSX 575,000 7,940 0.39%
BROOKFIELD PROPERTY REIT INC    (CL A) 564,000 30,599 0.39%
ALPHABET INC    (CAP STK CL A) GOOGL 557,000 416 0.38%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 547,000 42,598 0.37%
BRISTOL MYERS SQUIBB CO    (COM) BMY 542,000 8,444 0.37%
SIMON PPTY GROUP INC NEW    (COM) SPG 539,000 3,619 0.37%
STRYKER CORP    (COM) SYK 509,000 2,425 0.35%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 498,000 1,547 0.34%
WOODWARD INC    (COM) WGOV 474,000 4,000 0.32%
FIRST TR EXCHANGE TRADED FD    (NY ARCA BIOTECH) FBT 468,000 3,148 0.32%
WALMART INC    (COM) WMT 468,000 3,934 0.32%
ISHARES TR    (CORE S&P SCP ETF) IJR 446,000 5,322 0.30%
CHEVRON CORP NEW    (COM) CVX 443,000 3,674 0.30%
HOME DEPOT INC    (COM) HD 440,000 2,016 0.30%
MICRON TECHNOLOGY INC    (COM) MU 414,000 7,701 0.28%
ISHARES TR    (MSCI EAFE ETF) EFA 414,000 5,967 0.28%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 390,000 6,671 0.27%
MEDICAL PPTYS TRUST INC    (COM) MPW 386,000 18,306 0.26%
UNION PACIFIC CORP    (COM) UNP 371,000 2,053 0.25%
STARBUCKS CORP    (COM) SBUX 364,000 4,143 0.25%
PHILIP MORRIS INTL INC    (COM) PM 362,000 4,255 0.25%
ALPS ETF TR    (SECTR DIV DOGS) SDOG 338,000 7,209 0.23%
CENTURYLINK INC    (COM) CTL 336,000 25,405 0.23%
DUPONT DE NEMOURS INC    (COM) 332,000 5,165 0.22%
ISHARES TR    (PFD AND INCM SEC) PFF 325,000 8,659 0.22%
FIRST TR NASDAQ100 TECH INDE    (SHS) QTEC 318,000 3,172 0.22%
MERCK & CO INC    (COM) MRK 309,000 3,392 0.21%
COSTCO WHSL CORP NEW    (COM) COST 303,000 1,030 0.20%
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN) HEP 299,000 13,504 0.20%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 296,000 8,484 0.20%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 294,000 6,608 0.20%
APPLE HOSPITALITY REIT INC    (COM NEW) 293,000 18,027 0.20%
ISHARES TR    (CORE S&P500 ETF) IVV 292,000 902 0.20%
BLACKROCK MUNIENHANCED FD IN    (COM) MEN 282,000 25,300 0.19%
BLACKROCK INC    (COM) BLK 278,000 554 0.19%
ORACLE CORP    (COM) ORCL 267,000 5,038 0.18%
NUVEEN QUALITY MUNCP INCOME    (COM) NAD 266,000 18,250 0.18%
ACTIVISION BLIZZARD INC    (COM) ATVI 266,000 4,476 0.18%
MASTERCARD INC    (CL A) MA 264,000 883 0.18%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 264,000 4,471 0.18%
INTUIT    (COM) INTU 262,000 1,000 0.18%
KRAFT HEINZ CO    (COM) KHC 255,000 7,941 0.17%
DBX ETF TR    (XTRACK MSCI EAFE) DBEF 253,000 7,491 0.17%
VISA INC    (COM CL A) V 250,000 1,331 0.17%
BLACKROCK MUNIHLDGS FD II IN    (COM) MUH 249,000 16,335 0.17%
SPDR SERIES TRUST    (PRTFLO S&P500 GW) ELG 241,000 5,745 0.16%
CITIGROUP INC    (COM NEW) C 233,000 2,914 0.16%
NUVEEN AMT FREE QLTY MUN INC    (COM) NEA 232,000 16,146 0.16%
AMERICAN EXPRESS CO    (COM) AXP 232,000 1,863 0.16%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 227,000 3,900 0.15%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 220,000 1,751 0.15%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 204,000 4,627 0.14%
ISHARES TR    (S&P 500 GRWT ETF) IVW 202,000 1,045 0.13%
FIREEYE INC    (COM) FEYE 178,000 10,764 0.12%
NUVEEN MUN HIGH INCOME OPP F    (COM) NMZ 156,000 11,000 0.10%
FIDUCIARY CLAYMORE ENGRY INF    (COM) FMO 100,000 12,637 0.06%
AURORA CANNABIS INC    (COM) 75,000 34,634 0.05%
ACTINIUM PHARMACEUTICALS INC    (COM) ATNM 2,000 10,774 0.00%
Total Value As 2019-12-31: 144,419,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
John Paulson
George Soros

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